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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
+5.97%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$618M
Cap. Flow
-$321M
Cap. Flow %
-35.18%
Top 10 Hldgs %
23.73%
Holding
901
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.36%
3 Communication Services 1.11%
4 Healthcare 0.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
0
– –
AMAT icon
227
PUT
Applied Materials
AMAT
$428B
– –
0
– –
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
MET icon
229
CALL
MetLife
MET
$62.1B
– –
0
– –
KHC icon
230
PUT
Kraft Heinz
KHC
$30B
– –
0
– –
JD icon
231
PUT
JD.com
JD
$44.5B
– –
0
– –
AMAT icon
232
CALL
Applied Materials
AMAT
$428B
– –
0
– –
BNY
233
CALL
Bank of New York Mellon
BNY
$107B
– –
0
– –
JOYY
234
JOYY Inc
JOYY
$3.75B
– –
0
– –
UAL icon
235
CALL
United Airlines
UAL
$42.1B
– –
0
– –
NVS icon
236
PUT
Novartis
NVS
$297B
– –
0
– –
FXI icon
237
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
CPAY icon
239
PUT
Corpay
CPAY
$25.7B
– –
0
– –
CAG icon
240
CALL
Conagra Brands
CAG
$7.23B
– –
0
– –
HDB icon
241
PUT
HDFC Bank
HDB
$121B
– –
0
– –
BG icon
242
PUT
Bunge Global
BG
$20.8B
– –
0
– –
MRSH
243
PUT
Marsh
MRSH
$91.5B
– –
0
– –
MPLX icon
244
PUT
MPLX
MPLX
$59.7B
– –
0
– –
BHP icon
245
CALL
BHP
BHP
$230B
– –
0
– –
MTB icon
246
PUT
M&T Bank
MTB
$36.2B
– –
0
– –
LNG icon
247
PUT
Cheniere Energy
LNG
$52.9B
– –
0
– –
ZM icon
248
PUT
Zoom
ZM
$30.6B
– –
0
– –
DLR icon
249
CALL
Digital Realty Trust
DLR
$71.7B
– –
0
– –
IBB icon
250
PUT
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
8 9
10
11 12

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DP
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BA
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MC
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CFM
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PFG
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FMI
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CenterStar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, CenterStar Asset Management held 901 positions worth $912M, down 40% from $1.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenterStar Asset Management withdrew a net $321M in Q1 2021.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 24% of its $912M portfolio in Q1 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • CenterStar Asset Management's portfolio value fell 40% quarter-over-quarter to $912M.

Based on CenterStar Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.