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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
-20.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$811M
Cap. Flow
-$346M
Cap. Flow %
-59.83%
Top 10 Hldgs %
42.08%
Holding
692
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.66%
3 Financials 1.38%
4 Communication Services 0.97%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
PUT
Bank of America
BAC
$445B
– –
0
– –
ZEN
77
DELISTED
ZENDESK INC
ZEN
– –
0
– –
QCOM icon
78
PUT
Qualcomm
QCOM
$173B
– –
0
– –
BKNG icon
79
Booking.com
BKNG
$158B
– –
0
– –
CCI icon
80
PUT
Crown Castle
CCI
$31.4B
– –
0
– –
EL icon
81
Estee Lauder
EL
$31.4B
– –
0
– –
KRE icon
82
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
0
– –
EEM icon
83
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
FEZ icon
84
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
0
– –
FEZ icon
85
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
0
– –
EEM icon
86
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
RJF icon
87
PUT
Raymond James Financial
RJF
$34.5B
– –
0
– –
FDN icon
88
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
0
– –
BLK icon
89
PUT
Blackrock
BLK
$175B
– –
0
– –
MDY icon
90
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
IBB icon
91
PUT
iShares Biotechnology ETF
IBB
$9.8B
– –
0
– –
SPGI icon
92
CALL
S&P Global
SPGI
$121B
– –
0
– –
LPLA icon
93
CALL
LPL Financial
LPLA
$29.2B
– –
0
– –
CCI icon
94
CALL
Crown Castle
CCI
$31.4B
– –
0
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
ELV icon
97
CALL
Elevance Health
ELV
$86B
– –
0
– –
ACN icon
98
CALL
Accenture
ACN
$110B
– –
0
– –
TGT icon
99
CALL
Target
TGT
$69.1B
– –
0
– –
META icon
100
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
2 3
4
5 6

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DP
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BA
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MC
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, CenterStar Asset Management held 692 positions worth $579M, down 58% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CenterStar Asset Management withdrew a net $346M in Q2 2022.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CenterStar Asset Management's ten largest holdings make up 42% of its $579M portfolio in Q2 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • CenterStar Asset Management's portfolio value fell 58% quarter-over-quarter to $579M.

Based on CenterStar Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.