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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
SONO icon
76
CALL
Sonos
SONO
$1.85B
– –
0
– –
SYY icon
77
PUT
Sysco
SYY
$40.3B
– –
0
– –
FRC
78
PUT
DELISTED
First Republic Bank
FRC
– –
0
– –
NSC icon
79
PUT
Norfolk Southern
NSC
$75.1B
– –
0
– –
SCHW
80
PUT
Charles Schwab
SCHW
$187B
– –
0
– –
IGV icon
81
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
TRU icon
82
CALL
TransUnion
TRU
$15.3B
– –
0
– –
XOM icon
83
PUT
ExxonMobil
XOM
$634B
– –
0
– –
RJF icon
84
PUT
Raymond James Financial
RJF
$34B
– –
0
– –
AZN icon
85
CALL
AstraZeneca
AZN
$250B
– –
0
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
ZEN
87
PUT
DELISTED
ZENDESK INC
ZEN
– –
0
– –
SNPS icon
88
CALL
Synopsys
SNPS
$79.7B
– –
0
– –
EL icon
89
Estee Lauder
EL
$32B
– –
0
– –
AMAT icon
90
CALL
Applied Materials
AMAT
$428B
– –
0
– –
MLM icon
91
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– –
RTX icon
92
PUT
RTX Corp
RTX
$301B
– –
0
– –
CVX icon
93
PUT
Chevron
CVX
$366B
– –
0
– –
BKNG icon
94
CALL
Booking.com
BKNG
$161B
– –
0
– –
FXI icon
95
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
ACN icon
96
CALL
Accenture
ACN
$108B
– –
0
– –
AVGO icon
97
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
FRC
98
CALL
DELISTED
First Republic Bank
FRC
– –
0
– –
BX icon
99
PUT
Blackstone
BX
$110B
– –
0
– –
INTU icon
100
CALL
Intuit
INTU
$89B
– –
0
– –
2 3
4
5 6

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BA
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MC
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CFM
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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.