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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
ADBE icon
51
PUT
Adobe
ADBE
$108B
– –
0
– –
XOM icon
52
PUT
ExxonMobil
XOM
$662B
– –
0
– –
KRE icon
53
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
0
– –
XLC icon
54
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
ROKU icon
55
CALL
Roku
ROKU
$22.6B
– –
0
– –
AMAT icon
56
Applied Materials
AMAT
$420B
– –
0
– –
XLY icon
57
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
0
– –
INTU icon
58
Intuit
INTU
$91.2B
– –
0
– –
BKNG icon
59
PUT
Booking.com
BKNG
$159B
– –
0
– –
STZ icon
60
CALL
Constellation Brands
STZ
$22.7B
– –
0
– –
ADBE icon
61
Adobe
ADBE
$108B
– –
0
– –
BAC icon
62
CALL
Bank of America
BAC
$446B
– –
0
– –
WFC icon
63
PUT
Wells Fargo
WFC
$265B
– –
0
– –
IGV icon
64
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
0
– –
ASML icon
65
CALL
ASML
ASML
$674B
– –
0
– –
VGK icon
66
PUT
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
T icon
67
PUT
AT&T
T
$165B
– –
0
– –
TWTR
68
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
LIN icon
69
CALL
Linde
LIN
$225B
– –
0
– –
SPGI icon
70
PUT
S&P Global
SPGI
$121B
– –
0
– –
EL icon
71
PUT
Estee Lauder
EL
$31.6B
– –
0
– –
PINS icon
72
CALL
Pinterest
PINS
$13.7B
– –
0
– –
CRM icon
73
Salesforce
CRM
$162B
– –
0
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
0
– –
MSFT icon
75
Microsoft
MSFT
$3.76T
– –
0
– –
1 2
3
4 5

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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.