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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
PG icon
576
PUT
Procter & Gamble
PG
$339B
– –
0
– -$1.65M
PHM icon
577
PUT
Pultegroup
PHM
$25.3B
– –
0
– -$340K
PRU icon
578
CALL
Prudential Financial
PRU
$41.8B
– –
0
– -$1.29M
PRU icon
579
PUT
Prudential Financial
PRU
$41.8B
– –
0
– -$196K
PTLO icon
580
CALL
Portillo's
PTLO
$321M
– –
0
– -$408K
PTLO icon
581
PUT
Portillo's
PTLO
$321M
– –
0
– -$1.08M
PYPL icon
582
CALL
PayPal
PYPL
$50.5B
– –
0
– -$1.63M
QRVO icon
583
PUT
Qorvo
QRVO
$8.74B
– –
0
– -$12K
QSR icon
584
PUT
Restaurant Brands International
QSR
$25.8B
– –
0
– -$135K
RBLX icon
585
CALL
Roblox
RBLX
$27B
– –
0
– -$910K
REGN icon
586
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– -$952K
REGN icon
587
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– -$492K
RF icon
588
CALL
Regions Financial
RF
$26.8B
– –
0
– -$184K
RF icon
589
PUT
Regions Financial
RF
$26.8B
– –
0
– -$134K
RH icon
590
CALL
RH
RH
$3.71B
– –
0
– -$301K
RKT icon
591
CALL
Rocket Companies
RKT
$38.9B
– –
0
– -$46K
ROST icon
592
CALL
Ross Stores
ROST
$81.9B
– –
0
– -$162K
RSG icon
593
PUT
Republic Services
RSG
$65.7B
– –
0
– -$12K
RY icon
594
CALL
Royal Bank of Canada
RY
$293B
– –
0
– -$451K
SBLK icon
595
CALL
Star Bulk Carriers
SBLK
$3.22B
– –
0
– -$165K
SCHW
596
CALL
Charles Schwab
SCHW
$187B
– –
0
– -$1.98M
SCHW
597
PUT
Charles Schwab
SCHW
$187B
– –
0
– -$3.07M
SE icon
598
CALL
Sea Limited
SE
$69.5B
– –
0
– -$1.14M
SE icon
599
PUT
Sea Limited
SE
$69.5B
– –
0
– -$525K
SFIX
600
CALL
Stitch Fix
SFIX
$560M
– –
0
– -$148K
22 23
24
25 26

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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.