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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
+6.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$288K
AUM Growth
-$425M
Cap. Flow
-$118M
Cap. Flow %
-40,809.89%
Top 10 Hldgs %
38.36%
Holding
419
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.44%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.13%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PUT
PNC Financial Services
PNC
$100B
– –
0
– –
SHEL icon
77
Shell
SHEL
$249B
– –
0
– –
DHR icon
78
CALL
Danaher
DHR
$147B
– –
0
– –
ASML icon
79
ASML
ASML
$666B
– –
0
– –
XHB icon
80
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
0
– –
APD icon
81
PUT
Air Products & Chemicals
APD
$68.6B
– –
0
– –
KLAC icon
82
CALL
KLA
KLAC
$252B
– –
0
– –
IBM icon
83
CALL
IBM
IBM
$223B
– –
0
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
AZN icon
85
CALL
AstraZeneca
AZN
$251B
– –
0
– –
WEC icon
86
PUT
WEC Energy
WEC
$34.6B
– –
0
– –
LULU icon
87
PUT
lululemon athletica
LULU
$14.5B
– –
0
– –
SHEL icon
88
CALL
Shell
SHEL
$249B
– –
0
– –
WFC icon
89
PUT
Wells Fargo
WFC
$265B
– –
0
– –
WEC icon
90
CALL
WEC Energy
WEC
$34.6B
– –
0
– –
BP icon
91
CALL
BP
BP
$110B
– –
0
– –
LYB icon
92
PUT
LyondellBasell Industries
LYB
$20.2B
– –
0
– –
FEZ icon
93
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
0
– –
PNC icon
94
PNC Financial Services
PNC
$100B
– –
0
– –
MCHP icon
95
PUT
Microchip Technology
MCHP
$44.2B
– –
0
– –
XBI icon
96
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
XLY icon
97
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
XBI icon
98
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
WFC icon
99
Wells Fargo
WFC
$265B
– –
0
– –
BA icon
100
PUT
Boeing
BA
$184B
– –
0
– –
2 3
4
5 6

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CenterStar Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, CenterStar Asset Management held 419 positions worth $288K, down 100% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CenterStar Asset Management withdrew a net $118M in Q4 2022.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 38% of its $288K portfolio in Q4 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • CenterStar Asset Management's portfolio value fell 100% quarter-over-quarter to $288K.

Based on CenterStar Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.