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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
EXPR
676
CALL
DELISTED
Express, Inc.
EXPR
– –
0
– -$2K
PACW
677
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– -$4K
MMP
678
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$191K
FRC
679
CALL
DELISTED
First Republic Bank
FRC
– –
0
– -$2.65M
UMPQ
680
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
– -$2K
COUP
681
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
0
– -$172K
ZEN
682
CALL
DELISTED
ZENDESK INC
ZEN
– –
0
– -$1.84M
SHLX
683
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– -$1K
Y
684
CALL
DELISTED
Alleghany Corp
Y
– –
0
– -$390K
Y
685
PUT
DELISTED
Alleghany Corp
Y
– –
0
– -$838K
NLSN
686
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– -$376K
NLSN
687
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– -$2K
SBNY
688
CALL
DELISTED
Signature Bank
SBNY
– –
0
– -$33K
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.