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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
-6.24%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$100M
Cap. Flow
-$300M
Cap. Flow %
-21.6%
Top 10 Hldgs %
44.63%
Holding
895
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.68%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.51%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
PUT
Micron Technology
MU
$991B
– –
0
– –
SUI icon
127
PUT
Sun Communities
SUI
$14.7B
– –
0
– –
NOW icon
128
PUT
ServiceNow
NOW
$129B
– –
0
– –
PANW icon
129
PUT
Palo Alto Networks
PANW
$297B
– –
0
– –
LRCX icon
130
PUT
Lam Research
LRCX
$390B
– –
0
– –
SCHW
131
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
SPCE icon
132
CALL
Virgin Galactic
SPCE
$398M
– –
0
– –
CLX icon
133
CALL
Clorox
CLX
$12.7B
– –
0
– –
SBNY
134
PUT
DELISTED
Signature Bank
SBNY
– –
0
– –
IDXX icon
135
PUT
Idexx Laboratories
IDXX
$46.2B
– –
0
– –
EFX icon
136
CALL
Equifax
EFX
$21.4B
– –
0
– –
AMC icon
137
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
IYR icon
138
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– –
ZEN
139
CALL
DELISTED
ZENDESK INC
ZEN
– –
0
– –
BX icon
140
CALL
Blackstone
BX
$110B
– –
0
– –
DIS icon
141
CALL
Walt Disney
DIS
$181B
– –
0
– –
TSM icon
142
TSMC
TSM
$2.18T
– –
0
– –
ADM icon
143
PUT
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
QCOM icon
144
PUT
Qualcomm
QCOM
$176B
– –
0
– –
XLK icon
145
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
OKTA icon
146
CALL
Okta
OKTA
$25.8B
– –
0
– –
RTX icon
147
RTX Corp
RTX
$301B
– –
0
– –
MA icon
148
CALL
Mastercard
MA
$493B
– –
0
– –
CAH icon
149
CALL
Cardinal Health
CAH
$55.4B
– –
0
– –
KRE icon
150
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– –
4 5
6
7 8

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MC
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CenterStar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, CenterStar Asset Management held 895 positions worth $1.39B, down 6.7% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CenterStar Asset Management withdrew a net $300M in Q1 2022.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • CenterStar Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.39B.

Based on CenterStar Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.