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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
CG icon
176
Carlyle Group
CG
$17.2B
– –
0
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
TXN icon
178
PUT
Texas Instruments
TXN
$256B
– –
0
– –
CCI icon
179
CALL
Crown Castle
CCI
$31.3B
– –
0
– –
HP icon
180
Helmerich & Payne
HP
$4.16B
– –
0
– –
PKG icon
181
CALL
Packaging Corp of America
PKG
$22.6B
– –
0
– –
NVDA icon
182
NVIDIA
NVDA
$5.27T
– –
0
– –
DFS
183
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
RKLB icon
184
CALL
Rocket Lab Corp
RKLB
$50.2B
– –
0
– –
MS icon
185
PUT
Morgan Stanley
MS
$337B
– –
0
– –
AZN icon
186
PUT
AstraZeneca
AZN
$251B
– –
0
– –
FDN icon
187
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
0
– –
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
0
– –
META icon
189
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
XLC icon
190
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
AAPL icon
191
PUT
Apple
AAPL
$4.49T
– –
0
– –
ADP icon
192
PUT
Automatic Data Processing
ADP
$108B
– –
0
– –
GS icon
193
Goldman Sachs
GS
$300B
– –
0
– –
NOC icon
194
CALL
Northrop Grumman
NOC
$82B
– –
0
– –
ADBE icon
195
CALL
Adobe
ADBE
$108B
– –
0
– –
ASAN icon
196
PUT
Asana
ASAN
$2.13B
– –
0
– –
FL
197
PUT
DELISTED
Foot Locker
FL
– –
0
– –
SNOW icon
198
PUT
Snowflake
SNOW
$116B
– –
0
– –
FXI icon
199
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
0
– –
WEN icon
200
CALL
Wendy's
WEN
$1.39B
– –
0
– –
6 7
8
9 10

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FL
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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.