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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
STX icon
476
CALL
Seagate
STX
$182B
– –
0
– -$352K
SWK icon
477
CALL
Stanley Black & Decker
SWK
$15.5B
– –
0
– -$120K
SYK icon
478
PUT
Stryker
SYK
$133B
– –
0
– -$243K
T icon
479
CALL
AT&T
T
$165B
– –
0
– -$1.25M
TAN icon
480
CALL
Invesco Solar ETF
TAN
$1.36B
– –
0
– -$318K
TCOM icon
481
CALL
Trip.com Group
TCOM
$29.7B
– –
0
– -$150K
TGT icon
482
CALL
Target
TGT
$69B
– –
0
– -$1.3M
TM icon
483
PUT
Toyota
TM
$224B
– –
0
– -$497K
TMO icon
484
PUT
Thermo Fisher Scientific
TMO
$222B
– –
0
– -$268K
TROW icon
485
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– -$81K
TROW icon
486
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– -$424K
TSM icon
487
CALL
TSMC
TSM
$2.17T
– –
0
– -$4.23M
TSM icon
488
PUT
TSMC
TSM
$2.17T
– –
0
– -$3.05M
TXN icon
489
CALL
Texas Instruments
TXN
$256B
– –
0
– -$204K
UBER icon
490
CALL
Uber
UBER
$159B
– –
0
– -$96K
UDR icon
491
PUT
UDR
UDR
$12.1B
– –
0
– -$506K
UGI icon
492
PUT
UGI
UGI
$7.29B
– –
0
– -$4K
UPS icon
493
CALL
United Parcel Service
UPS
$89.1B
– –
0
– -$91K
UPS icon
494
PUT
United Parcel Service
UPS
$89.1B
– –
0
– -$222K
V icon
495
CALL
Visa
V
$675B
– –
0
– -$780K
VAC icon
496
PUT
Marriott Vacations Worldwide
VAC
$3.89B
– –
0
– -$495K
VALE icon
497
CALL
Vale
VALE
$63.4B
– –
0
– -$853K
VALE icon
498
PUT
Vale
VALE
$63.4B
– –
0
– -$958K
VZ icon
499
PUT
Verizon
VZ
$195B
– –
0
– -$579K
WBA
500
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$43K
17 18 19
20
21

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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.