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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
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
0
– –
RF icon
527
PUT
Regions Financial
RF
$26.8B
– –
0
– –
TGT icon
528
Target
TGT
$69B
– –
0
– –
JOBY icon
529
PUT
Joby Aviation
JOBY
$8.71B
– –
0
– –
TMUS icon
530
CALL
T-Mobile US
TMUS
$191B
– –
0
– –
SJM icon
531
CALL
J.M. Smucker
SJM
$12.6B
– –
0
– –
ORI icon
532
CALL
Old Republic International
ORI
$10.3B
– –
0
– –
HLT icon
533
Hilton Worldwide
HLT
$70B
– –
0
– –
PDCO
534
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
NAVI icon
535
PUT
Navient
NAVI
$796M
– –
0
– –
AJG icon
536
Arthur J. Gallagher & Co
AJG
$64.7B
– –
0
– –
TAN icon
537
PUT
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
GS icon
538
CALL
Goldman Sachs
GS
$301B
– –
0
– –
CSCO icon
539
PUT
Cisco
CSCO
$483B
– –
0
– –
WY icon
540
CALL
Weyerhaeuser
WY
$18.2B
– –
0
– –
JNJ icon
541
Johnson & Johnson
JNJ
$631B
– –
0
– –
MET icon
542
CALL
MetLife
MET
$61.7B
– –
0
– –
CHTR icon
543
CALL
Charter Communications
CHTR
$18.3B
– –
0
– –
CLOV icon
544
CALL
Clover Health Investments
CLOV
$2.41B
– –
0
– –
JPM icon
545
PUT
JPMorgan Chase
JPM
$956B
– –
0
– –
XIFR
546
CALL
XPLR Infrastructure LP
XIFR
$1.07B
– –
0
– –
ASO icon
547
CALL
Academy Sports + Outdoors
ASO
$3.09B
– –
0
– –
WYNN icon
548
Wynn Resorts
WYNN
$10.6B
– –
0
– –
LDOS icon
549
CALL
Leidos
LDOS
$17.5B
– –
0
– –
TEL icon
550
CALL
TE Connectivity
TEL
$62B
– –
0
– –
20 21
22
23 24

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FL
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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.