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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
+6.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$288K
AUM Growth
-$425M
Cap. Flow
-$118M
Cap. Flow %
-40,809.89%
Top 10 Hldgs %
38.36%
Holding
419
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.44%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.13%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
176
PUT
WEX
WEX
$6.36B
– –
0
– –
PAYX icon
177
Paychex
PAYX
$42.9B
– –
0
– –
TJX icon
178
CALL
TJX Companies
TJX
$176B
– –
0
– –
ETN icon
179
Eaton
ETN
$173B
– –
0
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
WEX icon
181
WEX
WEX
$6.36B
– –
0
– –
LYB icon
182
LyondellBasell Industries
LYB
$20B
– –
0
– –
PYPL icon
183
CALL
PayPal
PYPL
$50.1B
– –
0
– –
TFC icon
184
Truist Financial
TFC
$63.3B
– –
0
– –
RTX icon
185
PUT
RTX Corp
RTX
$302B
– –
0
– –
XEL icon
186
Xcel Energy
XEL
$47.8B
– –
0
– –
SNOW icon
187
Snowflake
SNOW
$116B
– –
0
– –
OKTA icon
188
PUT
Okta
OKTA
$26.4B
– –
0
– –
DFS
189
DELISTED
Discover Financial Services
DFS
– –
0
– –
UPS icon
190
CALL
United Parcel Service
UPS
$88.7B
– –
0
– –
WGO icon
191
Winnebago Industries
WGO
$902M
– –
0
– –
KMX icon
192
PUT
CarMax
KMX
$8.42B
– –
0
– –
UVXY icon
193
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– –
WY icon
194
PUT
Weyerhaeuser
WY
$18.2B
– –
0
– –
CRM icon
195
PUT
Salesforce
CRM
$161B
– –
0
– –
STM icon
196
CALL
STMicroelectronics
STM
$48.9B
– –
0
– –
OTIS icon
197
CALL
Otis Worldwide
OTIS
$27.7B
– –
0
– –
BAC icon
198
CALL
Bank of America
BAC
$446B
– –
0
– –
DLTR icon
199
CALL
Dollar Tree
DLTR
$25B
– –
0
– –
OKTA icon
200
CALL
Okta
OKTA
$26.4B
– –
0
– –
6 7
8
9 10

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PFG
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CenterStar Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, CenterStar Asset Management held 419 positions worth $288K, down 100% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CenterStar Asset Management withdrew a net $118M in Q4 2022.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 38% of its $288K portfolio in Q4 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • CenterStar Asset Management's portfolio value fell 100% quarter-over-quarter to $288K.

Based on CenterStar Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.