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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
+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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| $522K | 0.06% |
+2,996
| New | +$483K |
|
202
PUT
Unity
U
$18.9B
| $517K | 0.06% |
+11,900
| New | +$381K |
|
203
PUT
RB Global
RBA
$17.5B
| $510K | 0.06% |
+8,500
| New | +$479K |
|
204
CALL
Credit Acceptance
CACC
$6.08B
| $508K | 0.06% |
+1,000
| New | +$468K |
|
205
PUT
Icahn Enterprises
IEP
$5.3B
| $505K | 0.06% |
+17,400
| New | +$633K |
|
206
Simon Property Group
SPG
$72.3B
| $503K | 0.05% |
4,351
+1,262
| +41% | +$137K |
|
207
Union Pacific
UNP
$174B
| $497K | 0.05% |
+2,427
| New | +$482K |
|
208
CALL
Aflac
AFL
$62.6B
| $496K | 0.05% |
+7,100
| New | +$475K |
|
209
CALL
Baidu
BIDU
$37.2B
| $493K | 0.05% |
+3,600
| New | +$471K |
|
210
CALL
Nucor
NUE
$62.1B
| $492K | 0.05% |
+3,000
| New | +$438K |
|
211
PUT
Vale
VALE
$62.6B
| $487K | 0.05% |
36,300
| – | – |
|
212
Bristol-Myers Squibb
BMY
$132B
| $486K | 0.05% |
+7,603
| New | +$510K |
|
213
CALL
Zoetis
ZTS
$30B
| $482K | 0.05% |
+2,800
| New | +$484K |
|
214
CALL
Intuitive Surgical
ISRG
$134B
| $479K | 0.05% |
+1,400
| New | +$424K |
|
215
CALL
Oracle
ORCL
$423B
| $476K | 0.05% |
+4,000
| New | +$414K |
|
|
KFYP
216
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $471K | 0.05% |
+17,500
| New | +$415K |
|
217
CALL
Medtronic
MDT
$112B
| $467K | 0.05% |
5,300
-100
| -2% | -$8.61K |
|
218
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $464K | 0.05% |
10,100
-2,500
| -20% | -$97K |
|
|
219
Baidu
BIDU
$37.2B
| $463K | 0.05% |
+3,382
| New | +$443K |
|
220
ConocoPhillips
COP
$141B
| $463K | 0.05% |
4,457
+371
| +9% | +$38.1K |
|
221
CALL
Axcelis
ACLS
$4.33B
| $458K | 0.05% |
+2,500
| New | +$360K |
|
222
PUT
MongoDB
MDB
$32.1B
| $452K | 0.05% |
1,100
-1,500
| -58% | -$437K |
|
|
223
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $451K | 0.05% |
9,800
| – | – |
|
224
PUT
Caesars Entertainment
CZR
$6.14B
| $449K | 0.05% |
+8,800
| New | +$400K |
|
225
JPMorgan Chase
JPM
$950B
| $447K | 0.05% |
+3,072
| New | +$423K |
|
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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.