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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
+0.59%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$154M
Cap. Flow
-$95M
Cap. Flow %
-22.35%
Top 10 Hldgs %
25.39%
Holding
509
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Communication Services 1.98%
3 Consumer Discretionary 1.89%
4 Materials 1.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
CALL
Automatic Data Processing
ADP
$109B
– –
0
– –
WMT icon
152
PUT
Walmart Inc
WMT
$897B
– –
0
– –
NEM icon
153
CALL
Newmont
NEM
$124B
– –
0
– –
MSFT icon
154
Microsoft
MSFT
$3.76T
– –
0
– –
NEM icon
155
PUT
Newmont
NEM
$124B
– –
0
– –
ENTG icon
156
Entegris
ENTG
$22B
– –
0
– –
MOS icon
157
The Mosaic Company
MOS
$7.46B
– –
0
– –
SNOW icon
158
CALL
Snowflake
SNOW
$116B
– –
0
– –
JPM icon
159
CALL
JPMorgan Chase
JPM
$956B
– –
0
– –
CF icon
160
CALL
CF Industries
CF
$18.4B
– –
0
– –
WY icon
161
CALL
Weyerhaeuser
WY
$18.2B
– –
0
– –
SU icon
162
PUT
Suncor Energy
SU
$73.4B
– –
0
– –
MSFT icon
163
CALL
Microsoft
MSFT
$3.76T
– –
0
– –
BLK icon
164
PUT
Blackrock
BLK
$175B
– –
0
– –
HSBC icon
165
HSBC
HSBC
$354B
– –
0
– –
UNH icon
166
UnitedHealth
UNH
$371B
– –
0
– –
LRCX icon
167
PUT
Lam Research
LRCX
$383B
– –
0
– –
ZEN
168
PUT
DELISTED
ZENDESK INC
ZEN
– –
0
– –
DHR icon
169
Danaher
DHR
$147B
– –
0
– –
AAPL icon
170
CALL
Apple
AAPL
$4.5T
– –
0
– –
MS icon
171
CALL
Morgan Stanley
MS
$338B
– –
0
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
GM icon
173
CALL
General Motors
GM
$77.2B
– –
0
– –
IP icon
174
CALL
International Paper
IP
$21.9B
– –
0
– –
RTX icon
175
PUT
RTX Corp
RTX
$302B
– –
0
– –
5 6
7
8 9

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
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FMI
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BBL
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CenterStar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, CenterStar Asset Management held 509 positions worth $425M, down 27% from $579M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CenterStar Asset Management withdrew a net $95M in Q3 2022.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 25% of its $425M portfolio in Q3 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • CenterStar Asset Management's portfolio value fell 27% quarter-over-quarter to $425M.

Based on CenterStar Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.