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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
VXX icon
651
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
0
– -$70K
VZ icon
652
CALL
Verizon
VZ
$196B
– –
0
– -$282K
WBD icon
653
CALL
Warner Bros
WBD
$67.1B
– –
0
– -$396K
WELL icon
654
CALL
Welltower
WELL
$171B
– –
0
– -$532K
WELL icon
655
PUT
Welltower
WELL
$171B
– –
0
– -$600K
WEN icon
656
CALL
Wendy's
WEN
$1.46B
– –
0
– -$141K
WFG icon
657
CALL
West Fraser Timber
WFG
$5.65B
– –
0
– -$2.42M
WH icon
658
PUT
Wyndham Hotels & Resorts
WH
$5.48B
– –
0
– -$459K
WMT icon
659
CALL
Walmart Inc
WMT
$890B
– –
0
– -$482K
WST icon
660
CALL
West Pharmaceutical
WST
$24.9B
– –
0
– -$200K
WY icon
661
CALL
Weyerhaeuser
WY
$18.4B
– –
0
– -$116K
XBI icon
662
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– -$2.05M
XEL icon
663
PUT
Xcel Energy
XEL
$48.8B
– –
0
– -$527K
XLE icon
664
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– -$832K
XLI icon
665
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– -$2.43M
XRX icon
666
PUT
Xerox
XRX
$425M
– –
0
– -$19K
ZION icon
667
CALL
Zions Bancorporation
ZION
$10.3B
– –
0
– -$75K
ZM icon
668
CALL
Zoom
ZM
$30.6B
– –
0
– -$630K
XIFR
669
CALL
XPLR Infrastructure LP
XIFR
$1.08B
– –
0
– -$112K
PDCO
670
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– -$123K
MTTR
671
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– -$260K
NARI
672
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
0
– -$280K
WRK
673
CALL
DELISTED
WestRock Company
WRK
– –
0
– -$85K
WRK
674
PUT
DELISTED
WestRock Company
WRK
– –
0
– -$846K
SWAV
675
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
– -$300K
24 25 26
27
28

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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.