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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
+4.13%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$272M
(+94,469%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
103.58%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
333
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.7M |
| 3 |
MPLX
MPLX
|
+$1.21M |
| 4 |
Capital One
COF
|
+$972K |
| 5 |
Chewy
CHWY
|
+$706K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.08% |
| 2 | Financials | 1.03% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Communication Services | 0.35% |
| 5 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Thermo Fisher Scientific
TMO
$220B
| $749K | 0.28% |
+1,300
| New | +$733K |
|
77
PUT
ASML
ASML
$669B
| $749K | 0.27% |
+1,100
| New | +$706K |
|
78
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $733K | 0.27% |
+1,600
| New | +$746K |
|
79
CALL
PNC Financial Services
PNC
$101B
| $712K | 0.26% |
+5,600
| New | +$844K |
|
|
DFS
80
PUT
DELISTED
Discover Financial Services
DFS
| $712K | 0.26% |
+7,200
| New | +$771K |
|
81
CALL
General Motors
GM
$76.8B
| $708K | 0.26% |
+19,300
| New | +$730K |
|
|
HES
82
CALL
DELISTED
Hess
HES
| $701K | 0.26% |
+5,300
| New | +$738K |
|
83
CALL
Estee Lauder
EL
$32B
| $665K | 0.24% |
+2,700
| New | +$686K |
|
|
ABB
84
PUT
DELISTED
ABB Ltd
ABB
| $662K | 0.24% |
+19,300
| New | +$647K |
|
85
CALL
Futu Holdings
FUTU
$15.3B
| $653K | 0.24% |
+12,600
| New | +$612K |
|
86
CALL
Walt Disney
DIS
$181B
| $651K | 0.24% |
+6,500
| New | +$655K |
|
87
CALL
Tesla
TSLA
$1.3T
| $643K | 0.24% |
+3,100
| New | +$541K |
|
|
88
Chewy
CHWY
$9.63B
| $637K | 0.23% |
+17,053
| New | +$706K |
|
89
PUT
Realty Income
O
$59.1B
| $633K | 0.23% |
+10,000
| New | +$648K |
|
90
PUT
Ford
F
$55.7B
| $622K | 0.23% |
+49,400
| New | +$619K |
|
91
PUT
MongoDB
MDB
$32.1B
| $606K | 0.22% |
+2,600
| New | +$546K |
|
92
PUT
Vale
VALE
$62.6B
| $573K | 0.21% |
+36,300
| New | +$615K |
|
93
CALL
Pfizer
PFE
$153B
| $567K | 0.21% |
+13,900
| New | +$600K |
|
94
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $566K | 0.21% |
+12,600
| New | +$470K |
|
95
PUT
Sea Limited
SE
$69.5B
| $554K | 0.2% |
+6,400
| New | +$437K |
|
|
96
PUT
Walt Disney
DIS
$181B
| $541K | 0.2% |
+5,400
| New | +$544K |
|
97
CALL
LPL Financial
LPLA
$28.6B
| $526K | 0.19% |
+2,600
| New | +$594K |
|
98
PUT
HubSpot
HUBS
$10.5B
| $515K | 0.19% |
+1,200
| New | +$438K |
|
|
PXD
99
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $511K | 0.19% |
+2,500
| New | +$537K |
|
100
PUT
ConocoPhillips
COP
$141B
| $506K | 0.19% |
+5,100
| New | +$558K |
|
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CenterStar Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, CenterStar Asset Management held 333 positions worth $272M, up 94,469% from $288K the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CenterStar Asset Management deployed $282M of net new capital in Q1 2023, opening 179 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.
- CenterStar Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.
- CenterStar Asset Management's ten largest holdings make up 36% of its $272M portfolio in Q1 2023.
- CenterStar Asset Management opened 179 new positions and closed 0 in Q1 2023.
- CenterStar Asset Management's portfolio value rose 94,469% quarter-over-quarter to $272M.
Based on CenterStar Asset Management's 13F filing for Q1 2023, filed 15 May 2023.