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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
TM icon
626
CALL
Toyota
TM
$225B
– –
0
– -$714K
TMO icon
627
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– -$1.21M
TMUS icon
628
CALL
T-Mobile US
TMUS
$190B
– –
0
– -$131K
TMUS icon
629
PUT
T-Mobile US
TMUS
$190B
– –
0
– -$5.37M
TRMB icon
630
CALL
Trimble
TRMB
$13.9B
– –
0
– -$702K
TRMB icon
631
PUT
Trimble
TRMB
$13.9B
– –
0
– -$1.27M
TRU icon
632
CALL
TransUnion
TRU
$15.3B
– –
0
– -$3M
TRU icon
633
PUT
TransUnion
TRU
$15.3B
– –
0
– -$2.09M
TSCO icon
634
CALL
Tractor Supply
TSCO
$18B
– –
0
– -$420K
TSCO icon
635
PUT
Tractor Supply
TSCO
$18B
– –
0
– -$1.55M
TTD icon
636
CALL
Trade Desk
TTD
$6.49B
– –
0
– -$489K
TTD icon
637
PUT
Trade Desk
TTD
$6.49B
– –
0
– -$195K
TW icon
638
CALL
Tradeweb Markets
TW
$21.6B
– –
0
– -$96K
TW icon
639
PUT
Tradeweb Markets
TW
$21.6B
– –
0
– -$458K
TYL icon
640
CALL
Tyler Technologies
TYL
$12.8B
– –
0
– -$326K
UBER icon
641
PUT
Uber
UBER
$153B
– –
0
– -$777K
UDR icon
642
CALL
UDR
UDR
$12.3B
– –
0
– -$6K
UNP icon
643
CALL
Union Pacific
UNP
$174B
– –
0
– -$1.47M
UNP icon
644
PUT
Union Pacific
UNP
$174B
– –
0
– -$1.23M
UPWK icon
645
CALL
Upwork
UPWK
$1.19B
– –
0
– -$629K
UVXY icon
646
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$61K
UVXY icon
647
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$61K
VAC icon
648
CALL
Marriott Vacations Worldwide
VAC
$4.25B
– –
0
– -$160K
VRM icon
649
CALL
Vroom Inc
VRM
$48.2M
– –
0
– -$20K
VTR icon
650
PUT
Ventas
VTR
$47.9B
– –
0
– -$21K
24 25
26
27 28

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MC
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PFG
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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.