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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
WBA
501
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$38K
WH icon
502
CALL
Wyndham Hotels & Resorts
WH
$5.48B
– –
0
– -$76K
WOW
503
CALL
DELISTED
WideOpenWest
WOW
– –
0
– -$4K
XBI icon
504
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– -$463K
XLF icon
505
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– -$415K
ZTS icon
506
PUT
Zoetis
ZTS
$30B
– –
0
– -$414K
FRC
507
PUT
DELISTED
First Republic Bank
FRC
– –
0
– -$168K
SIVB
508
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– -$106K
SBNY
509
PUT
DELISTED
Signature Bank
SBNY
– –
0
– -$703K
17 18 19 20
21

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CFM
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PFG
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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.