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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
-20.57%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
XLK icon
4
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
0
– –
SMH icon
5
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
TSLA icon
6
PUT
Tesla
TSLA
$1.18T
– –
0
– –
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
ASML icon
8
PUT
ASML
ASML
$596B
– –
0
– –
XLK icon
9
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
0
– –
AMAT icon
10
PUT
Applied Materials
AMAT
$347B
– –
0
– –
TWTR
11
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
SONY icon
12
PUT
Sony
SONY
$137B
– –
0
– –
DRI icon
13
CALL
Darden Restaurants
DRI
$24.3B
– –
0
– –
ADI icon
14
PUT
Analog Devices
ADI
$172B
– –
0
– –
AMAT icon
15
CALL
Applied Materials
AMAT
$347B
– –
0
– –
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
0
– –
ASML icon
17
ASML
ASML
$596B
– –
0
– –
SONY icon
18
Sony
SONY
$137B
– –
0
– –
SONY icon
19
CALL
Sony
SONY
$137B
– –
0
– –
IGV icon
20
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
0
– –
ADI icon
21
CALL
Analog Devices
ADI
$172B
– –
0
– –
TSM icon
22
CALL
TSMC
TSM
$1.94T
– –
0
– –
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
0
– –
HLT icon
24
CALL
Hilton Worldwide
HLT
$72.4B
– –
0
– –
CRM icon
25
PUT
Salesforce
CRM
$154B
– –
0
– –
1
2 3 4 5

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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.