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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
+0.59%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$154M
Cap. Flow
-$95M
Cap. Flow %
-22.35%
Top 10 Hldgs %
25.39%
Holding
509
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Communication Services 1.98%
3 Consumer Discretionary 1.89%
4 Materials 1.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
CALL
PayPal
PYPL
$50.5B
– –
0
– –
ADBE icon
102
PUT
Adobe
ADBE
$109B
– –
0
– –
TEL icon
103
CALL
TE Connectivity
TEL
$62B
– –
0
– –
CHWY icon
104
Chewy
CHWY
$9.25B
– –
0
– –
MAR icon
105
CALL
Marriott International
MAR
$90.9B
– –
0
– –
APD icon
106
Air Products & Chemicals
APD
$68.6B
– –
0
– –
PANW icon
107
CALL
Palo Alto Networks
PANW
$314B
– –
0
– –
SE icon
108
PUT
Sea Limited
SE
$70.3B
– –
0
– –
NVDA icon
109
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
TEL icon
110
PUT
TE Connectivity
TEL
$62B
– –
0
– –
STZ icon
111
Constellation Brands
STZ
$22.8B
– –
0
– –
VLO icon
112
CALL
Valero Energy
VLO
$90.7B
– –
0
– –
OXY icon
113
PUT
Occidental Petroleum
OXY
$58.6B
– –
0
– –
BA icon
114
Boeing
BA
$184B
– –
0
– –
TJX icon
115
CALL
TJX Companies
TJX
$175B
– –
0
– –
CRM icon
116
Salesforce
CRM
$162B
– –
0
– –
WDAY icon
117
CALL
Workday
WDAY
$45.5B
– –
0
– –
WY icon
118
PUT
Weyerhaeuser
WY
$18.2B
– –
0
– –
GOOGL icon
119
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
EL icon
120
CALL
Estee Lauder
EL
$31.5B
– –
0
– –
MAR icon
121
PUT
Marriott International
MAR
$90.9B
– –
0
– –
AMT icon
122
American Tower
AMT
$78.8B
– –
0
– –
UNH icon
123
CALL
UnitedHealth
UNH
$371B
– –
0
– –
WDC icon
124
CALL
Western Digital
WDC
$151B
– –
0
– –
ETSY icon
125
CALL
Etsy
ETSY
$7.38B
– –
0
– –
3 4
5
6 7

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PFG
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CenterStar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, CenterStar Asset Management held 509 positions worth $425M, down 27% from $579M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CenterStar Asset Management withdrew a net $95M in Q3 2022.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 25% of its $425M portfolio in Q3 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • CenterStar Asset Management's portfolio value fell 27% quarter-over-quarter to $425M.

Based on CenterStar Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.