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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
APPS icon
676
CALL
Digital Turbine
APPS
$1.76B
– –
0
– -$238K
APTV icon
677
CALL
Aptiv
APTV
$10.2B
– –
0
– -$640K
APTV icon
678
PUT
Aptiv
APTV
$10.2B
– –
0
– -$726K
AVB icon
679
CALL
AvalonBay Communities
AVB
$26.2B
– –
0
– -$288K
AVB icon
680
PUT
AvalonBay Communities
AVB
$26.2B
– –
0
– -$1.61M
AXON
681
CALL
Axon Enterprise
AXON
$48.6B
– –
0
– -$336K
AYTU icon
682
CALL
AYTU BioPharma
AYTU
$25.4M
– –
0
– -$3K
BABA icon
683
PUT
Alibaba
BABA
$316B
– –
0
– -$610K
BG icon
684
CALL
Bunge Global
BG
$21.6B
– –
0
– -$33K
BG icon
685
PUT
Bunge Global
BG
$21.6B
– –
0
– -$9.74M
BGS icon
686
PUT
B&G Foods
BGS
$276M
– –
0
– -$168K
BIDU icon
687
CALL
Baidu
BIDU
$37.1B
– –
0
– -$1.45M
BIIB icon
688
CALL
Biogen
BIIB
$30.7B
– –
0
– -$1.93M
BIIB icon
689
PUT
Biogen
BIIB
$30.7B
– –
0
– -$130K
KEEL
690
CALL
Keel Infrastructure Corp
KEEL
$2.09B
– –
0
– -$50K
BITO icon
691
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
0
– -$125K
SRTA
692
CALL
Strata Critical Medical Inc
SRTA
$518M
– –
0
– -$43K
BMO icon
693
CALL
Bank of Montreal
BMO
$127B
– –
0
– -$430K
BNS icon
694
PUT
Scotiabank
BNS
$108B
– –
0
– -$1.38M
BXMT icon
695
PUT
Blackstone Mortgage Trust
BXMT
$2.36B
– –
0
– -$469K
BXP icon
696
PUT
Boston Properties
BXP
$10.8B
– –
0
– -$810K
C icon
697
CALL
Citigroup
C
$227B
– –
0
– -$20K
C icon
698
PUT
Citigroup
C
$227B
– –
0
– -$404K
CALM icon
699
PUT
Cal-Maine
CALM
$3.88B
– –
0
– -$70K
CASY icon
700
PUT
Casey's General Stores
CASY
$31.1B
– –
0
– -$228K
26 27
28
29 30

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DP
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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.