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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
+9.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$643M
(+236%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
379
New
200
Increased
49
Reduced
40
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.07M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 2 |
MPLX
MPLX
|
+$1.21M |
| 3 |
Capital One
COF
|
+$894K |
| 4 |
Chewy
CHWY
|
+$594K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 1.22% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $759K | 0.08% |
+2,544
| New | +$739K |
|
152
CALL
Procter & Gamble
PG
$339B
| $759K | 0.08% |
5,000
+3,600
| +257% | +$543K |
|
153
PUT
Snowflake
SNOW
$115B
| $757K | 0.08% |
+4,300
| New | +$699K |
|
154
Bank of America
BAC
$442B
| $756K | 0.08% |
+26,304
| New | +$751K |
|
155
CALL
Marvell Technology
MRVL
$196B
| $735K | 0.08% |
+12,300
| New | +$598K |
|
156
Cisco
CSCO
$479B
| $725K | 0.08% |
+14,010
| New | +$689K |
|
157
PUT
Intuitive Surgical
ISRG
$134B
| $718K | 0.08% |
2,100
+700
| +50% | +$212K |
|
158
PUT
BHP
BHP
$230B
| $716K | 0.08% |
+12,000
| New | +$716K |
|
159
CALL
Albemarle
ALB
$15.5B
| $714K | 0.08% |
+3,200
| New | +$654K |
|
160
CALL
Vale
VALE
$62.6B
| $713K | 0.08% |
53,100
| – | – |
|
161
CALL
Celanese
CE
$4.82B
| $706K | 0.08% |
6,100
-1,700
| -22% | -$184K |
|
162
Manchester United
MANU
$3.73B
| $706K | 0.08% |
29,000
+6,943
| +31% | +$144K |
|
163
PUT
Nucor
NUE
$62.1B
| $705K | 0.08% |
+4,300
| New | +$628K |
|
164
PUT
Welltower
WELL
$171B
| $704K | 0.08% |
+8,700
| New | +$670K |
|
|
165
CALL
Invesco QQQ Trust
QQQ
$484B
| $702K | 0.08% |
1,900
-20,900
| -92% | -$7.04M |
|
166
Texas Instruments
TXN
$261B
| $698K | 0.08% |
+3,874
| New | +$667K |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $694K | 0.08% |
+21,206
| New | +$714K |
|
168
T-Mobile US
TMUS
$190B
| $692K | 0.08% |
+4,981
| New | +$699K |
|
169
Abbott
ABT
$187B
| $681K | 0.07% |
+6,241
| New | +$665K |
|
170
Verizon
VZ
$196B
| $675K | 0.07% |
+18,117
| New | +$671K |
|
171
PUT
Veeva Systems
VEEV
$37.4B
| $672K | 0.07% |
+3,400
| New | +$620K |
|
172
PUT
IBM
IBM
$224B
| $669K | 0.07% |
+5,000
| New | +$645K |
|
173
CALL
Nike
NKE
$61.9B
| $662K | 0.07% |
+6,000
| New | +$702K |
|
174
CALL
Emerson Electric
EMR
$88.3B
| $651K | 0.07% |
+7,200
| New | +$606K |
|
175
PUT
Chegg
CHGG
$102M
| $644K | 0.07% |
72,500
+59,500
| +458% | +$722K |
|
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CenterStar Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, CenterStar Asset Management held 379 positions worth $915M, up 236% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CenterStar Asset Management deployed $579M of net new capital in Q2 2023, opening 200 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,942 shares worth $9.96M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.2M trimmed.
- CenterStar Asset Management's largest Q2 2023 buy was Invesco QQQ Trust: 26,942 shares worth $9.96M.
- CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.13M increase.
- CenterStar Asset Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.2M.
- CenterStar Asset Management fully exited MPLX in Q2 2023, selling an estimated $1.21M.
- CenterStar Asset Management's ten largest holdings make up 65% of its $915M portfolio in Q2 2023.
- CenterStar Asset Management opened 200 new positions and closed 80 in Q2 2023.
- CenterStar Asset Management's portfolio value rose 236% quarter-over-quarter to $915M.
Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.