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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
NVDA icon
126
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
OXY icon
127
CALL
Occidental Petroleum
OXY
$58.6B
– –
0
– –
LIN icon
128
PUT
Linde
LIN
$226B
– –
0
– –
GM icon
129
PUT
General Motors
GM
$77.6B
– –
0
– –
TSLA icon
130
CALL
Tesla
TSLA
$1.3T
– –
0
– –
CBRE icon
131
CALL
CBRE Group
CBRE
$41.8B
– –
0
– –
EL icon
132
CALL
Estee Lauder
EL
$31.6B
– –
0
– –
PNC icon
133
CALL
PNC Financial Services
PNC
$100B
– –
0
– –
BA icon
134
Boeing
BA
$185B
– –
0
– –
NXPI icon
135
PUT
NXP Semiconductors
NXPI
$59.4B
– –
0
– –
HON icon
136
CALL
Honeywell
HON
$77B
– –
0
– –
CRM icon
137
CALL
Salesforce
CRM
$162B
– –
0
– –
XLC icon
138
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
ALLE icon
139
PUT
Allegion
ALLE
$14.1B
– –
0
– –
NXPI icon
140
NXP Semiconductors
NXPI
$59.4B
– –
0
– –
PYPL icon
141
PayPal
PYPL
$50.2B
– –
0
– –
SYY icon
142
PUT
Sysco
SYY
$40.2B
– –
0
– –
ABT icon
143
CALL
Abbott
ABT
$187B
– –
0
– –
AMZN icon
144
CALL
Amazon
AMZN
$2.99T
– –
0
– –
ALLE icon
145
Allegion
ALLE
$14.1B
– –
0
– –
CAT icon
146
CALL
Caterpillar
CAT
$386B
– –
0
– –
RTX icon
147
CALL
RTX Corp
RTX
$302B
– –
0
– –
JETS icon
148
CALL
US Global Jets ETF
JETS
$823M
– –
0
– –
PM icon
149
PUT
Philip Morris
PM
$290B
– –
0
– –
FXI icon
150
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
0
– –
4 5
6
7 8

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PFG
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FMI
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BBL
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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.