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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
DHI icon
726
CALL
D.R. Horton
DHI
$41B
– –
0
– -$1.51M
DHI icon
727
PUT
D.R. Horton
DHI
$41B
– –
0
– -$2.97M
DIA icon
728
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– -$70K
DIA icon
729
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– -$110K
DOW icon
730
CALL
Dow Inc
DOW
$21.7B
– –
0
– -$724K
DOW icon
731
PUT
Dow Inc
DOW
$21.7B
– –
0
– -$708K
DXCM icon
732
PUT
DexCom
DXCM
$33.1B
– –
0
– -$1.32M
ED icon
733
CALL
Consolidated Edison
ED
$39.3B
– –
0
– -$325K
ED icon
734
PUT
Consolidated Edison
ED
$39.3B
– –
0
– -$2.1M
ELV icon
735
CALL
Elevance Health
ELV
$86.3B
– –
0
– -$13.2M
ELV icon
736
PUT
Elevance Health
ELV
$86.3B
– –
0
– -$18.5M
EMN icon
737
PUT
Eastman Chemical
EMN
$8.33B
– –
0
– -$304K
EPD icon
738
PUT
Enterprise Products Partners
EPD
$81.8B
– –
0
– -$730K
EQIX icon
739
CALL
Equinix
EQIX
$103B
– –
0
– -$234K
EQIX icon
740
PUT
Equinix
EQIX
$103B
– –
0
– -$456K
EQT icon
741
CALL
EQT Corp
EQT
$33.2B
– –
0
– -$34K
ESS icon
742
PUT
Essex Property Trust
ESS
$18.2B
– –
0
– -$3.35M
EXPE icon
743
PUT
Expedia Group
EXPE
$37.1B
– –
0
– -$357K
FDX icon
744
CALL
FedEx
FDX
$76.6B
– –
0
– -$480K
FDX icon
745
PUT
FedEx
FDX
$76.6B
– –
0
– -$1.34M
FE icon
746
PUT
FirstEnergy
FE
$27.1B
– –
0
– -$29K
FHN icon
747
PUT
First Horizon
FHN
$12B
– –
0
– -$210K
FISV
748
PUT
Fiserv Inc
FISV
$27.4B
– –
0
– -$720K
FITB
749
PUT
Fifth Third Bancorp
FITB
$51.9B
– –
0
– -$948K
FOUR icon
750
CALL
Shift4
FOUR
$3.18B
– –
0
– -$215K
28 29
30
31 32

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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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.