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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
SI
201
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
BLK icon
202
Blackrock
BLK
$174B
– –
0
– –
BLK icon
203
PUT
Blackrock
BLK
$174B
– –
0
– –
MCHP icon
204
CALL
Microchip Technology
MCHP
$44.6B
– –
0
– –
TXN icon
205
PUT
Texas Instruments
TXN
$258B
– –
0
– –
LRCX icon
206
PUT
Lam Research
LRCX
$385B
– –
0
– –
PAYX icon
207
CALL
Paychex
PAYX
$42.8B
– –
0
– –
WY icon
208
Weyerhaeuser
WY
$18.2B
– –
0
– –
AMLP icon
209
CALL
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
HSBC icon
210
HSBC
HSBC
$354B
– –
0
– –
KWEB icon
211
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
0
– –
JETS icon
212
PUT
US Global Jets ETF
JETS
$823M
– –
0
– –
LLY icon
213
PUT
Eli Lilly
LLY
$1.09T
– –
0
– –
SPG icon
214
PUT
Simon Property Group
SPG
$71.2B
– –
0
– –
COF icon
215
PUT
Capital One
COF
$134B
– –
0
– –
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
0
– –
MAC icon
217
CALL
Macerich
MAC
$6.89B
– –
0
– –
AMT icon
218
CALL
American Tower
AMT
$78.8B
– –
0
– –
SYY icon
219
Sysco
SYY
$40.3B
– –
0
– –
KRE icon
220
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
0
– –
GME icon
221
PUT
GameStop
GME
$8.53B
– –
0
– –
KMX icon
222
CarMax
KMX
$8.41B
– –
0
– –
LRCX icon
223
Lam Research
LRCX
$385B
– –
0
– –
HES
224
PUT
DELISTED
Hess
HES
– –
0
– –
ADI icon
225
PUT
Analog Devices
ADI
$189B
– –
0
– –
7 8
9
10 11

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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.