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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
-6.24%
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
TTD icon
476
PUT
Trade Desk
TTD
$6.37B
– –
0
– –
WBA
477
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
MMP
478
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ASAN icon
479
PUT
Asana
ASAN
$2.16B
– –
0
– –
BRO icon
480
Brown & Brown
BRO
$23.9B
– –
0
– –
SUI icon
481
Sun Communities
SUI
$14.5B
– –
0
– –
TDG icon
482
PUT
TransDigm Group
TDG
$68.6B
– –
0
– –
HSBC icon
483
HSBC
HSBC
$355B
– –
0
– –
RF icon
484
CALL
Regions Financial
RF
$26.8B
– –
0
– –
NKE icon
485
CALL
Nike
NKE
$60.9B
– –
0
– –
OKE icon
486
PUT
Oneok
OKE
$57.8B
– –
0
– –
AB icon
487
CALL
AllianceBernstein
AB
$3.48B
– –
0
– –
GS icon
488
Goldman Sachs
GS
$301B
– –
0
– –
BAC icon
489
PUT
Bank of America
BAC
$447B
– –
0
– –
NHI icon
490
PUT
National Health Investors
NHI
$3.41B
– –
0
– –
DKNG icon
491
PUT
DraftKings
DKNG
$12.5B
– –
0
– –
MARA icon
492
Marathon Digital Holdings
MARA
$3.75B
– –
0
– –
COUP
493
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
BNS icon
494
CALL
Scotiabank
BNS
$108B
– –
0
– –
BP icon
495
CALL
BP
BP
$112B
– –
0
– –
COP icon
496
ConocoPhillips
COP
$151B
– –
0
– –
FITB
497
CALL
Fifth Third Bancorp
FITB
$52.1B
– –
0
– –
KR icon
498
Kroger
KR
$34.5B
– –
0
– –
T icon
499
AT&T
T
$167B
– –
0
– –
KKR icon
500
CALL
KKR & Co
KKR
$98.5B
– –
0
– –
18 19
20
21 22

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PFG
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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.