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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
VLO icon
851
PUT
Valero Energy
VLO
$85.9B
– –
0
– -$963K
VMC icon
852
CALL
Vulcan Materials
VMC
$36.9B
– –
0
– -$555K
VMC icon
853
PUT
Vulcan Materials
VMC
$36.9B
– –
0
– -$2.04M
W icon
854
PUT
Wayfair
W
$14.6B
– –
0
– -$72K
WEC icon
855
PUT
WEC Energy
WEC
$35.1B
– –
0
– -$741K
WPC icon
856
PUT
W.P. Carey
WPC
$16.4B
– –
0
– -$682K
WY icon
857
PUT
Weyerhaeuser
WY
$18.4B
– –
0
– -$224K
XHB icon
858
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
0
– -$440K
XLB icon
859
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– -$567K
XLF icon
860
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– -$189K
XME icon
861
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
0
– -$4K
ZBRA icon
862
PUT
Zebra Technologies
ZBRA
$17.8B
– –
0
– -$2M
ZS icon
863
PUT
Zscaler
ZS
$27.3B
– –
0
– -$800K
ZTS icon
864
CALL
Zoetis
ZTS
$30B
– –
0
– -$156K
MTTR
865
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– -$376K
SQSP
866
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
0
– -$40K
SHPW
867
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
0
– -$6K
AYX
868
CALL
DELISTED
Alteryx Inc
AYX
– –
0
– -$128K
AYX
869
PUT
DELISTED
Alteryx Inc
AYX
– –
0
– -$398K
GOEV
870
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$995K
VMW
871
CALL
DELISTED
VMware, Inc
VMW
– –
0
– -$800K
BTWN
872
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
0
– -$5K
TRTN
873
CALL
DELISTED
Triton International Limited
TRTN
– –
0
– -$608K
TRTN
874
PUT
DELISTED
Triton International Limited
TRTN
– –
0
– -$354K
MMP
875
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$980K
32 33 34
35
36

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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.