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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
BP icon
201
PUT
BP
BP
$107B
– –
0
– –
NEM icon
202
CALL
Newmont
NEM
$119B
– –
0
– –
UDR icon
203
UDR
UDR
$12.3B
– –
0
– –
TROW icon
204
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
XLF icon
205
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
BABA icon
206
Alibaba
BABA
$308B
– –
0
– –
ZTS icon
207
PUT
Zoetis
ZTS
$30B
– –
0
– –
DELL icon
208
PUT
Dell
DELL
$293B
– –
0
– –
QQQ icon
209
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
XRT icon
210
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
0
– –
LLY icon
211
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
IPOF
212
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
EXR icon
213
CALL
Extra Space Storage
EXR
$31.6B
– –
0
– –
VAC icon
214
Marriott Vacations Worldwide
VAC
$4.25B
– –
0
– –
TROW icon
215
T. Rowe Price
TROW
$24.3B
– –
0
– –
SBNY
216
DELISTED
Signature Bank
SBNY
– –
0
– –
LMT icon
217
CALL
Lockheed Martin
LMT
$136B
– –
0
– –
BP icon
218
CALL
BP
BP
$107B
– –
0
– –
MDY icon
219
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
VZ icon
220
Verizon
VZ
$196B
– –
0
– –
AVAV icon
221
AeroVironment
AVAV
$9.45B
– –
0
– –
BITO icon
222
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
0
– –
XLY icon
223
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
STX icon
225
CALL
Seagate
STX
$184B
– –
0
– –
7 8
9
10 11

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MC
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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.