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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
+0.59%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$154M
Cap. Flow
-$95M
Cap. Flow %
-22.35%
Top 10 Hldgs %
25.39%
Holding
509
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Communication Services 1.98%
3 Consumer Discretionary 1.89%
4 Materials 1.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
451
PUT
ServiceNow
NOW
$132B
– –
0
– -$91K
ORCL icon
452
CALL
Oracle
ORCL
$435B
– –
0
– -$941K
ORCL icon
453
PUT
Oracle
ORCL
$435B
– –
0
– -$116K
PFE icon
454
CALL
Pfizer
PFE
$154B
– –
0
– -$683K
PFE icon
455
PUT
Pfizer
PFE
$154B
– –
0
– -$486K
PG icon
456
CALL
Procter & Gamble
PG
$340B
– –
0
– -$788K
PK icon
457
CALL
Park Hotels & Resorts
PK
$2.92B
– –
0
– -$470K
PLD icon
458
CALL
Prologis
PLD
$132B
– –
0
– -$44K
PLD icon
459
PUT
Prologis
PLD
$132B
– –
0
– -$196K
PM icon
460
CALL
Philip Morris
PM
$290B
– –
0
– -$136K
PNC icon
461
CALL
PNC Financial Services
PNC
$100B
– –
0
– -$546K
PNC icon
462
PUT
PNC Financial Services
PNC
$100B
– –
0
– -$468K
PWR icon
463
CALL
Quanta Services
PWR
$99.4B
– –
0
– -$69K
QCOM icon
464
PUT
Qualcomm
QCOM
$170B
– –
0
– -$1.69M
RJF icon
465
CALL
Raymond James Financial
RJF
$34.5B
– –
0
– -$324K
RJF icon
466
PUT
Raymond James Financial
RJF
$34.5B
– –
0
– -$1.49M
ROKU icon
467
CALL
Roku
ROKU
$22.5B
– –
0
– -$2.12M
ROKU icon
468
PUT
Roku
ROKU
$22.5B
– –
0
– -$505K
SLB icon
469
PUT
SLB Ltd
SLB
$78.9B
– –
0
– -$554K
SNPS icon
470
CALL
Synopsys
SNPS
$78.8B
– –
0
– -$2.89M
SNPS icon
471
PUT
Synopsys
SNPS
$78.8B
– –
0
– -$1.13M
SONY icon
472
CALL
Sony
SONY
$140B
– –
0
– -$4.44M
SONY icon
473
PUT
Sony
SONY
$140B
– –
0
– -$5.52M
SPGI icon
474
CALL
S&P Global
SPGI
$121B
– –
0
– -$1.38M
SPGI icon
475
PUT
S&P Global
SPGI
$121B
– –
0
– -$1.83M
17 18
19
20 21

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CenterStar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, CenterStar Asset Management held 509 positions worth $425M, down 27% from $579M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CenterStar Asset Management withdrew a net $95M in Q3 2022.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 25% of its $425M portfolio in Q3 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • CenterStar Asset Management's portfolio value fell 27% quarter-over-quarter to $425M.

Based on CenterStar Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.