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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
FIS icon
176
PUT
Fidelity National Information Services
FIS
$22.1B
– –
0
– –
JNJ icon
177
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– –
TM icon
178
PUT
Toyota
TM
$225B
– –
0
– –
PSX icon
179
CALL
Phillips 66
PSX
$81.4B
– –
0
– –
VAC icon
180
PUT
Marriott Vacations Worldwide
VAC
$4.25B
– –
0
– –
PFE icon
181
PUT
Pfizer
PFE
$153B
– –
0
– –
EXPE icon
182
Expedia Group
EXPE
$37.3B
– –
0
– –
NEE icon
183
NextEra Energy
NEE
$177B
– –
0
– –
V icon
184
PUT
Visa
V
$677B
– –
0
– –
PK icon
185
CALL
Park Hotels & Resorts
PK
$2.97B
– –
0
– –
PNC icon
186
PUT
PNC Financial Services
PNC
$101B
– –
0
– –
FIS icon
187
CALL
Fidelity National Information Services
FIS
$22.1B
– –
0
– –
RTX icon
188
RTX Corp
RTX
$301B
– –
0
– –
XBI icon
189
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
DLR icon
190
CALL
Digital Realty Trust
DLR
$71.7B
– –
0
– –
RTX icon
191
PUT
RTX Corp
RTX
$301B
– –
0
– –
FDX icon
192
CALL
FedEx
FDX
$75.4B
– –
0
– –
MTB icon
193
PUT
M&T Bank
MTB
$36.2B
– –
0
– –
BLK icon
194
CALL
Blackrock
BLK
$176B
– –
0
– –
FDN icon
195
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
0
– –
DKNG icon
196
DraftKings
DKNG
$11.9B
– –
0
– –
DKNG icon
197
PUT
DraftKings
DKNG
$11.9B
– –
0
– –
INTC icon
198
Intel
INTC
$513B
– –
0
– –
SLB icon
199
SLB Ltd
SLB
$75B
– –
0
– –
TM icon
200
Toyota
TM
$225B
– –
0
– –
6 7
8
9 10

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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 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.