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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
+0.59%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$154M
Cap. Flow
-$95M
Cap. Flow %
-22.35%
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 Technology 2.24%
2 Communication Services 1.98%
3 Consumer Discretionary 1.89%
4 Materials 1.59%
5 Consumer Staples 1.01%
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
– –
TWTR
3
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
XLK icon
4
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
0
– –
NFLX icon
5
PUT
Netflix
NFLX
$307B
– –
0
– –
LIN icon
6
PUT
Linde
LIN
$236B
– –
0
– –
NFLX icon
7
Netflix
NFLX
$307B
– –
0
– –
TSLA icon
8
PUT
Tesla
TSLA
$1.18T
– –
0
– –
SMH icon
9
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
OKTA icon
10
CALL
Okta
OKTA
$23.8B
– –
0
– –
CRM icon
11
PUT
Salesforce
CRM
$154B
– –
0
– –
CRM icon
12
CALL
Salesforce
CRM
$154B
– –
0
– –
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
TSLA icon
14
CALL
Tesla
TSLA
$1.18T
– –
0
– –
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
LIN icon
16
Linde
LIN
$236B
– –
0
– –
XLY icon
17
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
0
– –
SYY icon
18
CALL
Sysco
SYY
$40.8B
– –
0
– –
XLK icon
19
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
0
– –
HLT icon
20
PUT
Hilton Worldwide
HLT
$72.4B
– –
0
– –
AMAT icon
21
CALL
Applied Materials
AMAT
$347B
– –
0
– –
STZ icon
22
PUT
Constellation Brands
STZ
$22.5B
– –
0
– –
LULU icon
23
PUT
lululemon athletica
LULU
$13.5B
– –
0
– –
COST icon
24
PUT
Costco
COST
$432B
– –
0
– –
SYY icon
25
PUT
Sysco
SYY
$40.8B
– –
0
– –
1
2 3 4 5

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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.

CenterStar Asset Management withdrew a net $95M in Q3 2022.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.