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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
-20.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$811M
Cap. Flow
-$346M
Cap. Flow %
-59.83%
Top 10 Hldgs %
42.08%
Holding
692
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.66%
3 Financials 1.38%
4 Communication Services 0.97%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
PUT
Expedia Group
EXPE
$37.4B
– –
0
– –
AMD icon
127
PUT
Advanced Micro Devices
AMD
$777B
– –
0
– –
CHWY icon
128
Chewy
CHWY
$9.48B
– –
0
– –
AAPL icon
129
PUT
Apple
AAPL
$4.47T
– –
0
– –
NOC icon
130
Northrop Grumman
NOC
$82.4B
– –
0
– –
LIN icon
131
PUT
Linde
LIN
$226B
– –
0
– –
MA icon
132
CALL
Mastercard
MA
$495B
– –
0
– –
VALE icon
133
CALL
Vale
VALE
$63B
– –
0
– –
NEE icon
134
PUT
NextEra Energy
NEE
$177B
– –
0
– –
HOOD icon
135
CALL
Robinhood
HOOD
$83.8B
– –
0
– –
LIN icon
136
Linde
LIN
$226B
– –
0
– –
PG icon
137
CALL
Procter & Gamble
PG
$339B
– –
0
– –
STX icon
138
Seagate
STX
$184B
– –
0
– –
ISRG icon
139
PUT
Intuitive Surgical
ISRG
$137B
– –
0
– –
V icon
140
CALL
Visa
V
$676B
– –
0
– –
AXP icon
141
American Express
AXP
$229B
– –
0
– –
MAR icon
142
CALL
Marriott International
MAR
$91B
– –
0
– –
AVGO icon
143
PUT
Broadcom
AVGO
$2.02T
– –
0
– –
NVDA icon
144
CALL
NVIDIA
NVDA
$5.31T
– –
0
– –
MAR icon
145
PUT
Marriott International
MAR
$91B
– –
0
– –
SBNY
146
PUT
DELISTED
Signature Bank
SBNY
– –
0
– –
PFE icon
147
CALL
Pfizer
PFE
$154B
– –
0
– –
NVDA icon
148
PUT
NVIDIA
NVDA
$5.31T
– –
0
– –
INTC icon
149
PUT
Intel
INTC
$494B
– –
0
– –
CAT icon
150
CALL
Caterpillar
CAT
$386B
– –
0
– –
4 5
6
7 8

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, CenterStar Asset Management held 692 positions worth $579M, down 58% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CenterStar Asset Management withdrew a net $346M in Q2 2022.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CenterStar Asset Management's ten largest holdings make up 42% of its $579M portfolio in Q2 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • CenterStar Asset Management's portfolio value fell 58% quarter-over-quarter to $579M.

Based on CenterStar Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.