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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
+6.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$288K
AUM Growth
-$425M
Cap. Flow
-$118M
Cap. Flow %
-40,809.89%
Top 10 Hldgs %
38.36%
Holding
419
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.44%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.13%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
PUT
Amazon
AMZN
$3T
– –
0
– –
SMH icon
27
CALL
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
SBUX icon
28
CALL
Starbucks
SBUX
$119B
– –
0
– –
SHEL icon
29
PUT
Shell
SHEL
$249B
– –
0
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
– –
0
– –
KO icon
31
PUT
Coca-Cola
KO
$374B
– –
0
– –
ASML icon
32
PUT
ASML
ASML
$666B
– –
0
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
KO icon
34
CALL
Coca-Cola
KO
$374B
– –
0
– –
CHWY icon
35
CALL
Chewy
CHWY
$9.25B
– –
0
– –
BAC icon
36
PUT
Bank of America
BAC
$447B
– –
0
– –
BP icon
37
PUT
BP
BP
$110B
– –
0
– –
XLV icon
38
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
IGV icon
39
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
0
– –
ROST icon
40
CALL
Ross Stores
ROST
$81.7B
– –
0
– –
CAT icon
41
PUT
Caterpillar
CAT
$385B
– –
0
– –
LYB icon
42
CALL
LyondellBasell Industries
LYB
$20.2B
– –
0
– –
AVGO icon
43
PUT
Broadcom
AVGO
$2.01T
– –
0
– –
LIN icon
44
CALL
Linde
LIN
$227B
– –
0
– –
MAR icon
45
PUT
Marriott International
MAR
$90.9B
– –
0
– –
GOOG icon
46
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
NEE icon
47
CALL
NextEra Energy
NEE
$177B
– –
0
– –
BAC icon
48
Bank of America
BAC
$447B
– –
0
– –
IBM icon
49
PUT
IBM
IBM
$223B
– –
0
– –
AAPL icon
50
CALL
Apple
AAPL
$4.5T
– –
0
– –
1
2
3 4 5

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CenterStar Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, CenterStar Asset Management held 419 positions worth $288K, down 100% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CenterStar Asset Management withdrew a net $118M in Q4 2022.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 38% of its $288K portfolio in Q4 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • CenterStar Asset Management's portfolio value fell 100% quarter-over-quarter to $288K.

Based on CenterStar Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.