We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$181B
| $640K | 0.07% |
7,173
+2,432
| +51% | +$230K |
|
177
PUT
Nike
NKE
$61.9B
| $618K | 0.07% |
+5,600
| New | +$655K |
|
178
PUT
ARK Innovation ETF
ARKK
$6.31B
| $618K | 0.07% |
+14,000
| New | +$557K |
|
179
PUT
Deere & Co
DE
$168B
| $608K | 0.07% |
+1,500
| New | +$574K |
|
180
Tesla
TSLA
$1.3T
| $598K | 0.07% |
+2,281
| New | +$456K |
|
181
Broadcom
AVGO
$2.04T
| $597K | 0.07% |
+6,880
| New | +$491K |
|
182
Philip Morris
PM
$295B
| $590K | 0.06% |
+6,040
| New | +$577K |
|
183
Salesforce
CRM
$158B
| $590K | 0.06% |
+2,792
| New | +$570K |
|
184
Apollo Global Management
APO
$73.4B
| $588K | 0.06% |
+7,647
| New | +$511K |
|
185
PUT
Lam Research
LRCX
$390B
| $579K | 0.06% |
+9,000
| New | +$507K |
|
186
PPG Industries
PPG
$26.6B
| $578K | 0.06% |
+3,892
| New | +$543K |
|
187
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $573K | 0.06% |
+7,100
| New | +$561K |
|
188
Comcast
CMCSA
$90B
| $571K | 0.06% |
+13,742
| New | +$546K |
|
189
Morgan Stanley
MS
$340B
| $570K | 0.06% |
+6,664
| New | +$570K |
|
190
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $565K | 0.06% |
+30,000
| New | +$351K |
|
|
191
Nike
NKE
$61.9B
| $564K | 0.06% |
+5,110
| New | +$598K |
|
192
CALL
RH
RH
$3.71B
| $560K | 0.06% |
+1,700
| New | +$444K |
|
193
PUT
Simon Property Group
SPG
$72.3B
| $554K | 0.06% |
4,800
-4,600
| -49% | -$501K |
|
194
RTX Corp
RTX
$301B
| $543K | 0.06% |
+5,542
| New | +$543K |
|
195
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $538K | 0.06% |
+13,250
| New | +$540K |
|
|
SPLK
196
PUT
DELISTED
Splunk Inc
SPLK
| $530K | 0.06% |
+5,000
| New | +$475K |
|
197
CALL
American International
AIG
$41.3B
| $529K | 0.06% |
+9,200
| New | +$494K |
|
198
AT&T
T
$163B
| $529K | 0.06% |
+33,131
| New | +$564K |
|
199
CALL
Snowflake
SNOW
$115B
| $528K | 0.06% |
+3,000
| New | +$488K |
|
200
Honeywell
HON
$78B
| $527K | 0.06% |
+2,692
| New | +$500K |
|
Similar funds
EGWAG
FL
DP
BA
MC
CFM
PFG
FMI
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.