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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
-20.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$811M
Cap. Flow
-$346M
Cap. Flow %
-59.83%
Top 10 Hldgs %
42.08%
Holding
692
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.66%
3 Financials 1.38%
4 Communication Services 0.97%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
PUT
AstraZeneca
AZN
$251B
– –
0
– –
INTU icon
27
CALL
Intuit
INTU
$91.2B
– –
0
– –
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
SMH icon
29
VanEck Semiconductor ETF
SMH
$70.8B
– –
0
– –
INTU icon
30
PUT
Intuit
INTU
$91.2B
– –
0
– –
AZN icon
31
CALL
AstraZeneca
AZN
$251B
– –
0
– –
GOOG icon
32
PUT
Alphabet (Google) Class C
GOOG
$4.34T
– –
0
– –
IBB icon
33
CALL
iShares Biotechnology ETF
IBB
$9.79B
– –
0
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.34T
– –
0
– –
CHWY icon
35
CALL
Chewy
CHWY
$9.34B
– –
0
– –
TSM icon
36
PUT
TSMC
TSM
$2.19T
– –
0
– –
MA icon
37
PUT
Mastercard
MA
$490B
– –
0
– –
ZEN
38
PUT
DELISTED
ZENDESK INC
ZEN
– –
0
– –
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
0
– –
SNPS icon
40
CALL
Synopsys
SNPS
$79.4B
– –
0
– –
MS icon
41
PUT
Morgan Stanley
MS
$339B
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.3T
– –
0
– –
HLT icon
43
PUT
Hilton Worldwide
HLT
$70.1B
– –
0
– –
MSFT icon
44
PUT
Microsoft
MSFT
$3.76T
– –
0
– –
NOC icon
45
PUT
Northrop Grumman
NOC
$81.7B
– –
0
– –
CRM icon
46
CALL
Salesforce
CRM
$162B
– –
0
– –
WFC icon
47
CALL
Wells Fargo
WFC
$265B
– –
0
– –
XOM icon
48
CALL
ExxonMobil
XOM
$662B
– –
0
– –
DG icon
49
PUT
Dollar General
DG
$27.2B
– –
0
– –
ADSK icon
50
CALL
Autodesk
ADSK
$54.1B
– –
0
– –
1
2
3 4 5

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FL
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DP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, CenterStar Asset Management held 692 positions worth $579M, down 58% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CenterStar Asset Management withdrew a net $346M in Q2 2022.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CenterStar Asset Management's ten largest holdings make up 42% of its $579M portfolio in Q2 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • CenterStar Asset Management's portfolio value fell 58% quarter-over-quarter to $579M.

Based on CenterStar Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.