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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
HLT icon
26
CALL
Hilton Worldwide
HLT
$70B
– –
0
– –
AMAT icon
27
PUT
Applied Materials
AMAT
$415B
– –
0
– –
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AMZN icon
29
CALL
Amazon
AMZN
$3T
– –
0
– –
CHKP icon
30
CALL
Check Point Software Technologies
CHKP
$13.4B
– –
0
– –
IGV icon
31
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
0
– –
LIN icon
32
CALL
Linde
LIN
$227B
– –
0
– –
LULU icon
33
CALL
lululemon athletica
LULU
$14.5B
– –
0
– –
IGV icon
34
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
0
– –
PINS icon
35
CALL
Pinterest
PINS
$13.8B
– –
0
– –
SE icon
36
CALL
Sea Limited
SE
$70.3B
– –
0
– –
WING icon
37
CALL
Wingstop
WING
$3.2B
– –
0
– –
FXI icon
38
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
0
– –
DE icon
39
PUT
Deere & Co
DE
$164B
– –
0
– –
PANW icon
40
PUT
Palo Alto Networks
PANW
$314B
– –
0
– –
PAYX icon
41
CALL
Paychex
PAYX
$43.1B
– –
0
– –
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
GOOG icon
43
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
NEE icon
44
CALL
NextEra Energy
NEE
$177B
– –
0
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
PYPL icon
47
PUT
PayPal
PYPL
$50.5B
– –
0
– –
XLY icon
48
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
AMZN icon
49
PUT
Amazon
AMZN
$3T
– –
0
– –
CVS icon
50
CALL
CVS Health
CVS
$122B
– –
0
– –
1
2
3 4 5

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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.