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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
NLSN
651
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
AFRM icon
652
Affirm
AFRM
$25.5B
– –
0
– –
FBP icon
653
PUT
First Bancorp
FBP
$4.41B
– –
0
– –
HBAN icon
654
PUT
Huntington Bancshares
HBAN
$35.4B
– –
0
– –
SHLX
655
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
ABNB icon
656
CALL
Airbnb
ABNB
$111B
– –
0
– -$138K
ABNB icon
657
PUT
Airbnb
ABNB
$111B
– –
0
– -$323K
ABR icon
658
PUT
Arbor Realty Trust
ABR
$987M
– –
0
– -$262K
ACI icon
659
PUT
Albertsons Companies
ACI
$5.85B
– –
0
– -$419K
ACM icon
660
PUT
Aecom
ACM
$9.49B
– –
0
– -$135K
ADI icon
661
CALL
Analog Devices
ADI
$189B
– –
0
– -$2.6M
ADSK icon
662
PUT
Autodesk
ADSK
$54.1B
– –
0
– -$325K
AGNC icon
663
CALL
AGNC Investment
AGNC
$12.7B
– –
0
– -$291K
AGNC icon
664
PUT
AGNC Investment
AGNC
$12.7B
– –
0
– -$509K
AI icon
665
PUT
C3.ai
AI
$1.61B
– –
0
– -$1.04M
AIG icon
666
CALL
American International
AIG
$40.6B
– –
0
– -$226K
AJG icon
667
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
– –
0
– -$145K
ALLY icon
668
PUT
Ally Financial
ALLY
$13.4B
– –
0
– -$1.87M
AMLP icon
669
CALL
Alerian MLP ETF
AMLP
$13.2B
– –
0
– -$7K
AMLP icon
670
PUT
Alerian MLP ETF
AMLP
$13.2B
– –
0
– -$3.28M
ANET icon
671
CALL
Arista Networks
ANET
$241B
– –
0
– -$221K
ANET icon
672
PUT
Arista Networks
ANET
$241B
– –
0
– -$14K
APD icon
673
PUT
Air Products & Chemicals
APD
$68B
– –
0
– -$413K
APO icon
674
CALL
Apollo Global Management
APO
$75.3B
– –
0
– -$162K
APO icon
675
PUT
Apollo Global Management
APO
$75.3B
– –
0
– -$443K
25 26
27
28 29

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DP
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BA
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MC
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PFG
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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.