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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
TT icon
101
PUT
Trane Technologies
TT
$105B
– –
0
– –
AMAT icon
102
Applied Materials
AMAT
$415B
– –
0
– –
SYY icon
103
CALL
Sysco
SYY
$40.1B
– –
0
– –
CHWY icon
104
PUT
Chewy
CHWY
$9.25B
– –
0
– –
TT icon
105
Trane Technologies
TT
$105B
– –
0
– –
MAR icon
106
CALL
Marriott International
MAR
$90.9B
– –
0
– –
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
BRK.B icon
108
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
0
– –
CVS icon
109
CALL
CVS Health
CVS
$122B
– –
0
– –
CBRE icon
110
CBRE Group
CBRE
$41.7B
– –
0
– –
APTV icon
111
PUT
Aptiv
APTV
$10.3B
– –
0
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
MCHP icon
113
Microchip Technology
MCHP
$44.2B
– –
0
– –
MED icon
114
PUT
Medifast
MED
$135M
– –
0
– –
XEL icon
115
PUT
Xcel Energy
XEL
$48B
– –
0
– –
NKE icon
116
CALL
Nike
NKE
$62.5B
– –
0
– –
DFS
117
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
HSBC icon
118
PUT
HSBC
HSBC
$354B
– –
0
– –
XLE icon
119
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
MED icon
120
Medifast
MED
$135M
– –
0
– –
PTLO icon
121
Portillo's
PTLO
$325M
– –
0
– –
WEC icon
122
WEC Energy
WEC
$34.6B
– –
0
– –
AMAT icon
123
CALL
Applied Materials
AMAT
$415B
– –
0
– –
APTV icon
124
Aptiv
APTV
$10.3B
– –
0
– –
PYPL icon
125
PUT
PayPal
PYPL
$50.5B
– –
0
– –
3 4
5
6 7

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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.