We are live on ! Find out more
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
VLTA
876
CALL
DELISTED
Volta Inc.
VLTA
– –
0
– -$85K
LOTZ
877
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
0
– -$108K
SWCH
878
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– -$178K
CTXS
879
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
0
– -$416K
CTXS
880
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
0
– -$1.16M
CERN
881
CALL
DELISTED
Cerner Corp
CERN
– –
0
– -$570K
CERN
882
PUT
DELISTED
Cerner Corp
CERN
– –
0
– -$790K
EVFM
883
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– -$2K
MGP
884
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
0
– -$4K
RDS.A
885
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– -$489K
RDS.A
886
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– -$768K
RDS.B
887
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$2.46M
RDS.B
888
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$7.16M
ATH
889
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
– -$1.29M
BBL
890
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– -$805K
BBL
891
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– -$835K
32 33 34 35
36

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.