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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
XRT icon
201
State Street SPDR S&P Retail ETF
XRT
$652M
– –
0
– –
HP icon
202
CALL
Helmerich & Payne
HP
$4.16B
– –
0
– –
NEE icon
203
NextEra Energy
NEE
$176B
– –
0
– –
PINS icon
204
Pinterest
PINS
$13.8B
– –
0
– –
MDB icon
205
PUT
MongoDB
MDB
$33.6B
– –
0
– –
META icon
206
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
PG icon
207
PUT
Procter & Gamble
PG
$340B
– –
0
– –
ASAN icon
208
Asana
ASAN
$2.13B
– –
0
– –
FUTU icon
209
PUT
Futu Holdings
FUTU
$15.2B
– –
0
– –
HON icon
210
CALL
Honeywell
HON
$77B
– –
0
– –
WMT icon
211
Walmart Inc
WMT
$896B
– –
0
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
– –
0
– –
COUP
213
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
PTLO icon
214
PUT
Portillo's
PTLO
$324M
– –
0
– –
MDB icon
215
MongoDB
MDB
$33.6B
– –
0
– –
MDY icon
216
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
IP icon
217
International Paper
IP
$21.8B
– –
0
– –
FUTU icon
218
Futu Holdings
FUTU
$15.2B
– –
0
– –
LAMR icon
219
PUT
Lamar Advertising Co
LAMR
$15.7B
– –
0
– –
META icon
220
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
MAR icon
221
Marriott International
MAR
$90.8B
– –
0
– –
COP icon
222
PUT
ConocoPhillips
COP
$148B
– –
0
– –
OTIS icon
223
CALL
Otis Worldwide
OTIS
$27.7B
– –
0
– –
SU icon
224
Suncor Energy
SU
$73.4B
– –
0
– –
GS icon
225
CALL
Goldman Sachs
GS
$300B
– –
0
– –
7 8
9
10 11

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DP
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BA
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MC
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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.