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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$100M
Cap. Flow
-$300M
Cap. Flow %
-21.6%
Top 10 Hldgs %
44.63%
Holding
895
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.68%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.51%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
451
CALL
Ericsson
ERIC
$32.7B
– –
0
– –
MTTR
452
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
IWM icon
453
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
CRUS icon
454
PUT
Cirrus Logic
CRUS
$6.11B
– –
0
– –
CHTR icon
455
Charter Communications
CHTR
$18.3B
– –
0
– –
BUD icon
456
PUT
AB InBev
BUD
$164B
– –
0
– –
TROW icon
457
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– –
ETR icon
458
CALL
Entergy
ETR
$49.3B
– –
0
– –
ADI icon
459
PUT
Analog Devices
ADI
$187B
– –
0
– –
FOSL icon
460
CALL
Fossil Group
FOSL
$317M
– –
0
– –
GS icon
461
PUT
Goldman Sachs
GS
$301B
– –
0
– –
ORCL icon
462
PUT
Oracle
ORCL
$435B
– –
0
– –
COST icon
463
Costco
COST
$423B
– –
0
– –
WMT icon
464
Walmart Inc
WMT
$897B
– –
0
– –
ABBV icon
465
PUT
AbbVie
ABBV
$438B
– –
0
– –
KO icon
466
Coca-Cola
KO
$374B
– –
0
– –
ELS icon
467
Equity Lifestyle Properties
ELS
$12.5B
– –
0
– –
KSS icon
468
Kohl's
KSS
$2.16B
– –
0
– –
LI icon
469
PUT
Li Auto
LI
$12.6B
– –
0
– –
CMCSA icon
470
Comcast
CMCSA
$89.4B
– –
0
– –
CG icon
471
CALL
Carlyle Group
CG
$17.2B
– –
0
– –
PWR icon
472
CALL
Quanta Services
PWR
$99.4B
– –
0
– –
WST icon
473
CALL
West Pharmaceutical
WST
$24.8B
– –
0
– –
BUD icon
474
AB InBev
BUD
$164B
– –
0
– –
PRU icon
475
PUT
Prudential Financial
PRU
$42.1B
– –
0
– –
17 18
19
20 21

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, CenterStar Asset Management held 895 positions worth $1.39B, down 6.7% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CenterStar Asset Management withdrew a net $300M in Q1 2022.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • CenterStar Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.39B.

Based on CenterStar Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.