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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
MOS icon
551
PUT
The Mosaic Company
MOS
$7.33B
– –
0
– -$352K
MRK icon
552
CALL
Merck
MRK
$318B
– –
0
– -$919K
MRK icon
553
PUT
Merck
MRK
$318B
– –
0
– -$1.39M
MSI icon
554
CALL
Motorola Solutions
MSI
$77.4B
– –
0
– -$84K
MTB icon
555
CALL
M&T Bank
MTB
$36.2B
– –
0
– -$1.63M
MU icon
556
CALL
Micron Technology
MU
$991B
– –
0
– -$2.06M
MU icon
557
PUT
Micron Technology
MU
$991B
– –
0
– -$2.04M
NAVI icon
558
CALL
Navient
NAVI
$853M
– –
0
– -$70K
NAVI icon
559
PUT
Navient
NAVI
$853M
– –
0
– -$122K
NEE icon
560
CALL
NextEra Energy
NEE
$177B
– –
0
– -$4.68M
NFLX icon
561
CALL
Netflix
NFLX
$309B
– –
0
– -$1.15M
NFLX icon
562
PUT
Netflix
NFLX
$309B
– –
0
– -$322K
NHI icon
563
PUT
National Health Investors
NHI
$3.65B
– –
0
– -$176K
NKE icon
564
CALL
Nike
NKE
$61.9B
– –
0
– -$182K
NOW icon
565
CALL
ServiceNow
NOW
$129B
– –
0
– -$1.52M
NSC icon
566
CALL
Norfolk Southern
NSC
$75.1B
– –
0
– -$1.32M
NSC icon
567
PUT
Norfolk Southern
NSC
$75.1B
– –
0
– -$3.07M
NXPI icon
568
CALL
NXP Semiconductors
NXPI
$60.4B
– –
0
– -$360K
NXPI icon
569
PUT
NXP Semiconductors
NXPI
$60.4B
– –
0
– -$944K
OKE icon
570
CALL
Oneok
OKE
$54.5B
– –
0
– -$556K
ORI icon
571
CALL
Old Republic International
ORI
$10.4B
– –
0
– -$129K
OUT icon
572
CALL
Outfront Media
OUT
$5.5B
– –
0
– -$2K
PANW icon
573
PUT
Palo Alto Networks
PANW
$297B
– –
0
– -$1.99M
PATH icon
574
CALL
UiPath
PATH
$7.8B
– –
0
– -$525K
PENN icon
575
CALL
PENN Entertainment
PENN
$2.71B
– –
0
– -$64K
21 22
23
24 25

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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.