We are live on ! Find out more
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
BA icon
26
PUT
Boeing
BA
$185B
– –
0
– –
CRM icon
27
PUT
Salesforce
CRM
$158B
– –
0
– –
SONY icon
28
CALL
Sony
SONY
$138B
– –
0
– –
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
NVDA icon
30
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
LIN icon
31
CALL
Linde
LIN
$226B
– –
0
– –
TMUS icon
32
PUT
T-Mobile US
TMUS
$190B
– –
0
– –
GME icon
33
PUT
GameStop
GME
$8.6B
– –
0
– –
GME icon
34
CALL
GameStop
GME
$8.6B
– –
0
– –
CP icon
35
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
UPS icon
36
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
MS icon
37
Morgan Stanley
MS
$340B
– –
0
– –
TGT icon
38
CALL
Target
TGT
$68B
– –
0
– –
LIN icon
39
PUT
Linde
LIN
$226B
– –
0
– –
TGT icon
40
PUT
Target
TGT
$68B
– –
0
– –
BMY icon
41
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
ROKU icon
42
CALL
Roku
ROKU
$22.7B
– –
0
– –
HLT icon
43
PUT
Hilton Worldwide
HLT
$71.5B
– –
0
– –
NEE icon
44
CALL
NextEra Energy
NEE
$177B
– –
0
– –
ADBE icon
45
CALL
Adobe
ADBE
$105B
– –
0
– –
NEE icon
46
PUT
NextEra Energy
NEE
$177B
– –
0
– –
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
BKNG icon
48
PUT
Booking.com
BKNG
$161B
– –
0
– –
ADBE icon
49
PUT
Adobe
ADBE
$105B
– –
0
– –
TXN icon
50
CALL
Texas Instruments
TXN
$261B
– –
0
– –
1
2
3 4 5

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.