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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
JNJ icon
151
PUT
Johnson & Johnson
JNJ
$625B
– –
0
– –
H icon
152
PUT
Hyatt Hotels
H
$16.7B
– –
0
– –
BMY icon
153
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
GM icon
154
PUT
General Motors
GM
$76.8B
– –
0
– –
PG icon
155
PUT
Procter & Gamble
PG
$339B
– –
0
– –
PG icon
156
CALL
Procter & Gamble
PG
$339B
– –
0
– –
MTB icon
157
CALL
M&T Bank
MTB
$36.2B
– –
0
– –
PYPL icon
158
CALL
PayPal
PYPL
$50.5B
– –
0
– –
PINS icon
159
PUT
Pinterest
PINS
$13.4B
– –
0
– –
AFG icon
160
PUT
American Financial Group
AFG
$12.1B
– –
0
– –
SWK icon
161
PUT
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
TSCO icon
162
PUT
Tractor Supply
TSCO
$18B
– –
0
– –
AMD icon
163
PUT
Advanced Micro Devices
AMD
$789B
– –
0
– –
XBI icon
164
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
LULU icon
165
PUT
lululemon athletica
LULU
$14.6B
– –
0
– –
DG icon
166
CALL
Dollar General
DG
$27.9B
– –
0
– –
NOW icon
167
CALL
ServiceNow
NOW
$129B
– –
0
– –
OKTA icon
168
PUT
Okta
OKTA
$25.8B
– –
0
– –
ETN icon
169
PUT
Eaton
ETN
$174B
– –
0
– –
UNP icon
170
CALL
Union Pacific
UNP
$174B
– –
0
– –
BAC icon
171
CALL
Bank of America
BAC
$442B
– –
0
– –
SWK icon
172
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
FXI icon
173
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
H icon
174
CALL
Hyatt Hotels
H
$16.7B
– –
0
– –
TSLA icon
175
Tesla
TSLA
$1.3T
– –
0
– –
5 6
7
8 9

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FL
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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.