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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
KEY icon
776
CALL
KeyCorp
KEY
$24.4B
– –
0
– -$238K
KIM icon
777
PUT
Kimco Realty
KIM
$16.4B
– –
0
– -$86K
KLAC icon
778
CALL
KLA
KLAC
$259B
– –
0
– -$3.35M
LOGI icon
779
CALL
Logitech
LOGI
$15.2B
– –
0
– -$984K
LOGI icon
780
PUT
Logitech
LOGI
$15.2B
– –
0
– -$3.09M
LYB icon
781
PUT
LyondellBasell Industries
LYB
$19.2B
– –
0
– -$398K
MCHI icon
782
CALL
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– -$222K
MCHI icon
783
PUT
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– -$336K
MFC icon
784
CALL
Manulife Financial
MFC
$73.5B
– –
0
– -$336K
MFC icon
785
PUT
Manulife Financial
MFC
$73.5B
– –
0
– -$675K
MKC icon
786
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– -$1.03M
MKTX icon
787
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
0
– -$390K
MNDY icon
788
PUT
monday.com
MNDY
$3.94B
– –
0
– -$864K
MNST icon
789
CALL
Monster Beverage
MNST
$88.5B
– –
0
– -$336K
MNST icon
790
PUT
Monster Beverage
MNST
$88.5B
– –
0
– -$522K
MPLX icon
791
CALL
MPLX
MPLX
$59.7B
– –
0
– -$146K
MPLX icon
792
PUT
MPLX
MPLX
$59.7B
– –
0
– -$780K
MRNA icon
793
CALL
Moderna
MRNA
$23.6B
– –
0
– -$145K
MRNA icon
794
PUT
Moderna
MRNA
$23.6B
– –
0
– -$528K
MSI icon
795
PUT
Motorola Solutions
MSI
$77.4B
– –
0
– -$345K
MTCH icon
796
CALL
Match Group
MTCH
$8.55B
– –
0
– -$1.73M
MTCH icon
797
PUT
Match Group
MTCH
$8.55B
– –
0
– -$1.38M
NDAQ icon
798
CALL
Nasdaq
NDAQ
$52.9B
– –
0
– -$2.67M
NDAQ icon
799
PUT
Nasdaq
NDAQ
$52.9B
– –
0
– -$5.97M
NET icon
800
CALL
Cloudflare
NET
$107B
– –
0
– -$1.57M
30 31
32
33 34

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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.