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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
CB icon
701
CALL
Chubb
CB
$134B
– –
0
– -$1.38M
CB icon
702
PUT
Chubb
CB
$134B
– –
0
– -$2.41M
CCEP icon
703
PUT
Coca-Cola Europacific Partners
CCEP
$46.6B
– –
0
– -$275K
CDNS icon
704
CALL
Cadence Design Systems
CDNS
$92.5B
– –
0
– -$1.55M
CE icon
705
CALL
Celanese
CE
$4.83B
– –
0
– -$135K
CE icon
706
PUT
Celanese
CE
$4.83B
– –
0
– -$266K
CHGG icon
707
CALL
Chegg
CHGG
$96.3M
– –
0
– -$302K
CHWY icon
708
PUT
Chewy
CHWY
$9.37B
– –
0
– -$1.19M
CIM
709
CALL
Chimera Investment
CIM
$974M
– –
0
– -$148K
CNI icon
710
CALL
Canadian National Railway
CNI
$75.6B
– –
0
– -$1.02M
CNI icon
711
PUT
Canadian National Railway
CNI
$75.6B
– –
0
– -$345K
CNP icon
712
PUT
CenterPoint Energy
CNP
$26.4B
– –
0
– -$29K
CNQ icon
713
PUT
Canadian Natural Resources
CNQ
$97.9B
– –
0
– -$329K
COF icon
714
CALL
Capital One
COF
$134B
– –
0
– -$2.15M
COF icon
715
PUT
Capital One
COF
$134B
– –
0
– -$3.61M
COIN icon
716
CALL
Coinbase
COIN
$39.2B
– –
0
– -$3M
COP icon
717
CALL
ConocoPhillips
COP
$147B
– –
0
– -$1.95M
CPRT icon
718
CALL
Copart
CPRT
$27.4B
– –
0
– -$860K
CRWD icon
719
CALL
CrowdStrike
CRWD
$229B
– –
0
– -$1.2M
D icon
720
CALL
Dominion Energy
D
$59B
– –
0
– -$248K
D icon
721
PUT
Dominion Energy
D
$59B
– –
0
– -$333K
DB icon
722
CALL
Deutsche Bank
DB
$71.9B
– –
0
– -$1K
DE icon
723
CALL
Deere & Co
DE
$164B
– –
0
– -$2.9M
DFS
724
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– -$7.95M
DFS
725
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– -$8.13M
27 28
29
30 31

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FL
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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.