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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
NTR icon
801
PUT
Nutrien
NTR
$30.7B
– –
0
– -$14K
NWL icon
802
PUT
Newell Brands
NWL
$2.56B
– –
0
– -$349K
OHI icon
803
CALL
Omega Healthcare
OHI
$14.7B
– –
0
– -$146K
OHI icon
804
PUT
Omega Healthcare
OHI
$14.7B
– –
0
– -$425K
OTIS icon
805
PUT
Otis Worldwide
OTIS
$28.2B
– –
0
– -$375K
OTLY
806
CALL
Oatly Group
OTLY
$438M
– –
0
– -$225K
PAYC icon
807
CALL
Paycom
PAYC
$9.69B
– –
0
– -$984K
PAYC icon
808
PUT
Paycom
PAYC
$9.69B
– –
0
– -$3.03M
PEP icon
809
CALL
PepsiCo
PEP
$190B
– –
0
– -$248K
PEP icon
810
PUT
PepsiCo
PEP
$190B
– –
0
– -$508K
PFSI icon
811
PUT
PennyMac Financial
PFSI
$4.02B
– –
0
– -$410K
PGR icon
812
CALL
Progressive
PGR
$125B
– –
0
– -$439K
PH icon
813
CALL
Parker-Hannifin
PH
$135B
– –
0
– -$270K
PH icon
814
PUT
Parker-Hannifin
PH
$135B
– –
0
– -$3.24M
PLTR icon
815
CALL
Palantir
PLTR
$413B
– –
0
– -$980K
PM icon
816
CALL
Philip Morris
PM
$295B
– –
0
– -$74K
PM icon
817
PUT
Philip Morris
PM
$295B
– –
0
– -$1.11M
PNR icon
818
PUT
Pentair
PNR
$11B
– –
0
– -$189K
PYPL icon
819
PUT
PayPal
PYPL
$50.5B
– –
0
– -$2.65M
QQQ icon
820
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– -$3.55M
REG icon
821
PUT
Regency Centers
REG
$14.1B
– –
0
– -$259K
RIO icon
822
PUT
Rio Tinto
RIO
$164B
– –
0
– -$726K
RIOT icon
823
PUT
Riot Platforms
RIOT
$7.76B
– –
0
– -$245K
RITM icon
824
PUT
Rithm Capital
RITM
$5.69B
– –
0
– -$293K
RIVN icon
825
CALL
Rivian
RIVN
$23.2B
– –
0
– -$540K
31 32
33
34 35

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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.