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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
KLAC icon
526
PUT
KLA
KLAC
$259B
– –
0
– -$821K
KO icon
527
PUT
Coca-Cola
KO
$375B
– –
0
– -$3.66M
KR icon
528
CALL
Kroger
KR
$34.8B
– –
0
– -$600K
KR icon
529
PUT
Kroger
KR
$34.8B
– –
0
– -$318K
LAMR icon
530
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
0
– -$940K
LAMR icon
531
PUT
Lamar Advertising Co
LAMR
$16.3B
– –
0
– -$721K
LDOS icon
532
CALL
Leidos
LDOS
$17.3B
– –
0
– -$104K
LI icon
533
PUT
Li Auto
LI
$12.7B
– –
0
– -$210K
LNT icon
534
CALL
Alliant Energy
LNT
$18B
– –
0
– -$12K
LRCX icon
535
PUT
Lam Research
LRCX
$390B
– –
0
– -$1.98M
LULU icon
536
PUT
lululemon athletica
LULU
$14.6B
– –
0
– -$1.53M
LVS icon
537
PUT
Las Vegas Sands
LVS
$29.6B
– –
0
– -$155K
LXU icon
538
CALL
LSB Industries
LXU
$693M
– –
0
– -$2K
M icon
539
CALL
Macy's
M
$6.68B
– –
0
– -$160K
MAA icon
540
CALL
Mid-America Apartment Communities
MAA
$15.7B
– –
0
– -$390K
MAA icon
541
PUT
Mid-America Apartment Communities
MAA
$15.7B
– –
0
– -$1.08M
MCD icon
542
CALL
McDonald's
MCD
$195B
– –
0
– -$700K
MCO icon
543
CALL
Moody's
MCO
$82.7B
– –
0
– -$834K
MCO icon
544
PUT
Moody's
MCO
$82.7B
– –
0
– -$66K
MDT icon
545
PUT
Medtronic
MDT
$112B
– –
0
– -$7.24M
MET icon
546
CALL
MetLife
MET
$62.1B
– –
0
– -$114K
MET icon
547
PUT
MetLife
MET
$62.1B
– –
0
– -$1.32M
META icon
548
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$5.66M
MLM icon
549
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– -$578K
MOS icon
550
CALL
The Mosaic Company
MOS
$7.33B
– –
0
– -$612K
20 21
22
23 24

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.