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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
+6.09%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$288K
AUM Growth
-$425M
Cap. Flow
-$118M
Cap. Flow %
-40,809.89%
Top 10 Hldgs %
38.36%
Holding
419
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.44%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.13%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SPY icon
2
CALL
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
– –
MDY icon
4
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
0
– –
IBB icon
5
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
0
– –
MDY icon
6
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
0
– –
XLK icon
7
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
0
– –
SBUX icon
8
PUT
Starbucks
SBUX
$119B
– –
0
– –
WMT icon
9
PUT
Walmart Inc
WMT
$909B
– –
0
– –
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
XOM icon
11
CALL
ExxonMobil
XOM
$650B
– –
0
– –
AAPL icon
12
PUT
Apple
AAPL
$4.97T
– –
0
– –
ETN icon
13
PUT
Eaton
ETN
$141B
– –
0
– –
XOM icon
14
PUT
ExxonMobil
XOM
$650B
– –
0
– –
XLY icon
15
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
0
– –
XLK icon
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
0
– –
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
WMT icon
18
Walmart Inc
WMT
$909B
– –
0
– –
EFA icon
19
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
WMT icon
21
CALL
Walmart Inc
WMT
$909B
– –
0
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
0
– –
MSFT icon
24
PUT
Microsoft
MSFT
$2.9T
– –
0
– –
AZN icon
25
PUT
AstraZeneca
AZN
$269B
– –
0
– –
1
2 3 4 5

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CenterStar Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, CenterStar Asset Management held 419 positions worth $288K, down 100% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CenterStar Asset Management withdrew a net $118M in Q4 2022.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 38% of its $288K portfolio in Q4 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • CenterStar Asset Management's portfolio value fell 100% quarter-over-quarter to $288K.

Based on CenterStar Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.