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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
DX
476
PUT
Dynex Capital
DX
$3.17B
– –
0
– -$150K
EC icon
477
CALL
Ecopetrol
EC
$35.4B
– –
0
– -$1.19M
ECL icon
478
PUT
Ecolab
ECL
$79B
– –
0
– -$1.42M
EFX icon
479
CALL
Equifax
EFX
$21.2B
– –
0
– -$1.84M
EFX icon
480
PUT
Equifax
EFX
$21.2B
– –
0
– -$978K
EL icon
481
CALL
Estee Lauder
EL
$31.2B
– –
0
– -$2.06M
EMR icon
482
CALL
Emerson Electric
EMR
$88.4B
– –
0
– -$324K
ERIC icon
483
CALL
Ericsson
ERIC
$33.1B
– –
0
– -$260K
ES icon
484
CALL
Eversource Energy
ES
$26.8B
– –
0
– -$518K
ES icon
485
PUT
Eversource Energy
ES
$26.8B
– –
0
– -$535K
ETN icon
486
PUT
Eaton
ETN
$175B
– –
0
– -$1.48M
ETR icon
487
CALL
Entergy
ETR
$49.3B
– –
0
– -$242K
ETR icon
488
PUT
Entergy
ETR
$49.3B
– –
0
– -$264K
FBP icon
489
PUT
First Bancorp
FBP
$4.45B
– –
0
– -$1K
FITB
490
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
0
– -$166K
FIVE icon
491
CALL
Five Below
FIVE
$13.3B
– –
0
– -$2.12M
FNF icon
492
CALL
Fidelity National Financial
FNF
$13.2B
– –
0
– -$1.3M
FNF icon
493
PUT
Fidelity National Financial
FNF
$13.2B
– –
0
– -$797K
FOSL icon
494
CALL
Fossil Group
FOSL
$323M
– –
0
– -$239K
GM icon
495
CALL
General Motors
GM
$76.6B
– –
0
– -$274K
GM icon
496
PUT
General Motors
GM
$76.6B
– –
0
– -$1.67M
GME icon
497
CALL
GameStop
GME
$8.62B
– –
0
– -$5.3M
GOOG icon
498
CALL
Alphabet (Google) Class C
GOOG
$4.33T
– –
0
– -$7.54M
GS icon
499
CALL
Goldman Sachs
GS
$304B
– –
0
– -$118K
GS icon
500
PUT
Goldman Sachs
GS
$304B
– –
0
– -$238K
18 19
20
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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.