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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
AMC icon
551
AMC Entertainment Holdings
AMC
$2.16B
– –
0
– –
PVH icon
552
PVH
PVH
$4.02B
– –
0
– –
JOBY icon
553
CALL
Joby Aviation
JOBY
$8.71B
– –
0
– –
SLG icon
554
SL Green Realty
SLG
$3.9B
– –
0
– –
PANW icon
555
Palo Alto Networks
PANW
$314B
– –
0
– –
SLG icon
556
PUT
SL Green Realty
SLG
$3.9B
– –
0
– –
TW icon
557
CALL
Tradeweb Markets
TW
$21.9B
– –
0
– –
UBER icon
558
CALL
Uber
UBER
$159B
– –
0
– –
XEL icon
559
Xcel Energy
XEL
$48B
– –
0
– –
ADI icon
560
Analog Devices
ADI
$187B
– –
0
– –
JOBY icon
561
Joby Aviation
JOBY
$8.71B
– –
0
– –
DKNG icon
562
DraftKings
DKNG
$12B
– –
0
– –
LVS icon
563
Las Vegas Sands
LVS
$29.4B
– –
0
– –
WRK
564
CALL
DELISTED
WestRock Company
WRK
– –
0
– –
MSI icon
565
CALL
Motorola Solutions
MSI
$76.5B
– –
0
– –
BOTZ icon
566
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
0
– –
IDXX icon
567
Idexx Laboratories
IDXX
$46.9B
– –
0
– –
ABBV icon
568
AbbVie
ABBV
$438B
– –
0
– –
CAH icon
569
PUT
Cardinal Health
CAH
$55.5B
– –
0
– –
CBRL icon
570
CALL
Cracker Barrel
CBRL
$1.25B
– –
0
– –
AI icon
571
C3.ai
AI
$1.62B
– –
0
– –
ZION icon
572
CALL
Zions Bancorporation
ZION
$10.3B
– –
0
– –
ARLP icon
573
CALL
Alliance Resource Partners
ARLP
$3.19B
– –
0
– –
NAVI icon
574
CALL
Navient
NAVI
$796M
– –
0
– –
VXX icon
575
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
0
– –
21 22
23
24 25

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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.