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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
GTLB icon
501
PUT
GitLab
GTLB
$6.58B
– –
0
– -$20K
HBAN icon
502
PUT
Huntington Bancshares
HBAN
$35.5B
– –
0
– -$1K
HCA icon
503
CALL
HCA Healthcare
HCA
$89.5B
– –
0
– -$505K
HDB icon
504
PUT
HDFC Bank
HDB
$121B
– –
0
– -$520K
HON icon
505
CALL
Honeywell
HON
$78B
– –
0
– -$512K
HOOD icon
506
PUT
Robinhood
HOOD
$83.9B
– –
0
– -$1.39M
IBM icon
507
CALL
IBM
IBM
$224B
– –
0
– -$696K
IDXX icon
508
CALL
Idexx Laboratories
IDXX
$46.2B
– –
0
– -$150K
INFY icon
509
CALL
Infosys
INFY
$50.7B
– –
0
– -$722K
INFY icon
510
PUT
Infosys
INFY
$50.7B
– –
0
– -$276K
IRM icon
511
CALL
Iron Mountain
IRM
$36.1B
– –
0
– -$651K
IT icon
512
CALL
Gartner
IT
$11.7B
– –
0
– -$1.04M
IT icon
513
PUT
Gartner
IT
$11.7B
– –
0
– -$1.32M
IVV icon
514
CALL
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– -$46K
IVV icon
515
PUT
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– -$1.03M
JD icon
516
CALL
JD.com
JD
$44.5B
– –
0
– -$636K
JD icon
517
PUT
JD.com
JD
$44.5B
– –
0
– -$135K
JETS icon
518
PUT
US Global Jets ETF
JETS
$849M
– –
0
– -$821K
JOBY icon
519
CALL
Joby Aviation
JOBY
$8.55B
– –
0
– -$98K
JOBY icon
520
PUT
Joby Aviation
JOBY
$8.55B
– –
0
– -$131K
JPM icon
521
PUT
JPMorgan Chase
JPM
$950B
– –
0
– -$112K
KEYS icon
522
CALL
Keysight
KEYS
$58.3B
– –
0
– -$464K
KEYS icon
523
PUT
Keysight
KEYS
$58.3B
– –
0
– -$1.1M
KKR icon
524
CALL
KKR & Co
KKR
$92.3B
– –
0
– -$165K
KKR icon
525
PUT
KKR & Co
KKR
$92.3B
– –
0
– -$366K
19 20
21
22 23

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MC
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PFG
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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.