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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
WBA
576
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
SLM icon
577
SLM Corp
SLM
$5.14B
– –
0
– –
MCO icon
578
PUT
Moody's
MCO
$82.8B
– –
0
– –
ARMK icon
579
PUT
Aramark
ARMK
$14.6B
– –
0
– –
PENN icon
580
CALL
PENN Entertainment
PENN
$2.53B
– –
0
– –
CHWY icon
581
Chewy
CHWY
$9.25B
– –
0
– –
FOSL icon
582
Fossil Group
FOSL
$317M
– –
0
– –
UVXY icon
583
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
UVXY icon
584
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
WRK
585
DELISTED
WestRock Company
WRK
– –
0
– –
FDN icon
586
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
0
– –
TLRY icon
587
Tilray
TLRY
$602M
– –
0
– –
UVXY icon
588
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
AIG icon
589
American International
AIG
$40.7B
– –
0
– –
DX
590
Dynex Capital
DX
$3.17B
– –
0
– –
IVV icon
591
CALL
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
KKR icon
592
KKR & Co
KKR
$93.2B
– –
0
– –
RKT icon
593
CALL
Rocket Companies
RKT
$39B
– –
0
– –
TBCH
594
Turtle Beach Corp
TBCH
$251M
– –
0
– –
MET icon
595
MetLife
MET
$61.7B
– –
0
– –
TEL icon
596
TE Connectivity
TEL
$62B
– –
0
– –
XLF icon
597
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
ZM icon
598
Zoom
ZM
$31.4B
– –
0
– –
NAVI icon
599
Navient
NAVI
$796M
– –
0
– –
META icon
600
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
22 23
24
25 26

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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.