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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
-6.24%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$100M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.63%
Holding
895
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Financials 0.95%
3 Technology 0.68%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
MS icon
4
PUT
Morgan Stanley
MS
$324B
– –
0
– –
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$67B
– –
0
– –
MSFT icon
6
CALL
Microsoft
MSFT
$3.75T
– –
0
– –
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$4.23T
– –
0
– –
AMZN icon
8
CALL
Amazon
AMZN
$2.73T
– –
0
– –
TSLA icon
9
CALL
Tesla
TSLA
$1.42T
– –
0
– –
UPS icon
10
CALL
United Parcel Service
UPS
$87.2B
– –
0
– –
SONY icon
11
PUT
Sony
SONY
$143B
– –
0
– –
SMH icon
12
CALL
VanEck Semiconductor ETF
SMH
$67B
– –
0
– –
MSFT icon
13
PUT
Microsoft
MSFT
$3.75T
– –
0
– –
ASML icon
14
PUT
ASML
ASML
$605B
– –
0
– –
AMAT icon
15
PUT
Applied Materials
AMAT
$337B
– –
0
– –
MS icon
16
CALL
Morgan Stanley
MS
$324B
– –
0
– –
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.23T
– –
0
– –
EL icon
18
PUT
Estee Lauder
EL
$35.5B
– –
0
– –
LLY icon
19
PUT
Eli Lilly
LLY
$1.01T
– –
0
– –
MDT icon
20
PUT
Medtronic
MDT
$120B
– –
0
– –
SPGI icon
21
PUT
S&P Global
SPGI
$123B
– –
0
– –
AMZN icon
22
PUT
Amazon
AMZN
$2.73T
– –
0
– –
AAPL icon
23
CALL
Apple
AAPL
$4.86T
– –
0
– –
TSLA icon
24
PUT
Tesla
TSLA
$1.42T
– –
0
– –
AZN icon
25
PUT
AstraZeneca
AZN
$254B
– –
0
– –
1
2 3 4 5

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HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
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DWA
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AIM
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NI
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CenterStar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, CenterStar Asset Management held 895 positions worth $1.39B, down 6.7% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 895-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • CenterStar Asset Management's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • CenterStar Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.39B.

Based on CenterStar Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.