We are live on ! Find out more
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
$0
Cap. Flow %
0%
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 Miscellaneous 88.69%
2 Technology 2.24%
3 Communication Services 1.98%
4 Consumer Discretionary 1.89%
5 Materials 1.59%
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
– –
TWTR
3
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
XLK icon
4
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
0
– –
NFLX icon
5
PUT
Netflix
NFLX
$334B
– –
0
– –
LIN icon
6
PUT
Linde
LIN
$214B
– –
0
– –
NFLX icon
7
Netflix
NFLX
$334B
– –
0
– –
TSLA icon
8
PUT
Tesla
TSLA
$1.42T
– –
0
– –
SMH icon
9
CALL
VanEck Semiconductor ETF
SMH
$67B
– –
0
– –
OKTA icon
10
CALL
Okta
OKTA
$32.6B
– –
0
– –
CRM icon
11
PUT
Salesforce
CRM
$214B
– –
0
– –
CRM icon
12
CALL
Salesforce
CRM
$214B
– –
0
– –
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$67B
– –
0
– –
TSLA icon
14
CALL
Tesla
TSLA
$1.42T
– –
0
– –
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
LIN icon
16
Linde
LIN
$214B
– –
0
– –
XLY icon
17
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
0
– –
SYY icon
18
CALL
Sysco
SYY
$40B
– –
0
– –
XLK icon
19
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
0
– –
HLT icon
20
PUT
Hilton Worldwide
HLT
$69.9B
– –
0
– –
AMAT icon
21
CALL
Applied Materials
AMAT
$337B
– –
0
– –
STZ icon
22
PUT
Constellation Brands
STZ
$21.3B
– –
0
– –
LULU icon
23
PUT
lululemon athletica
LULU
$11.1B
– –
0
– –
COST icon
24
PUT
Costco
COST
$408B
– –
0
– –
SYY icon
25
PUT
Sysco
SYY
$40B
– –
0
– –
1
2 3 4 5

Similar funds

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
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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.

Trading was light in Q3 2022: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • 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.