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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
NVDA icon
251
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
EXC icon
252
PUT
Exelon
EXC
$47B
– –
0
– –
TRU icon
253
PUT
TransUnion
TRU
$15.3B
– –
0
– –
NTES icon
254
CALL
NetEase
NTES
$84.7B
– –
0
– –
RSG icon
255
PUT
Republic Services
RSG
$65.7B
– –
0
– –
ZTS icon
256
CALL
Zoetis
ZTS
$30B
– –
0
– –
DEO icon
257
PUT
Diageo
DEO
$53.6B
– –
0
– –
IGV icon
258
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
XLK icon
259
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
JD icon
260
CALL
JD.com
JD
$44.5B
– –
0
– –
PRU icon
261
CALL
Prudential Financial
PRU
$41.8B
– –
0
– –
PINS icon
262
CALL
Pinterest
PINS
$13.4B
– –
0
– –
ELV icon
263
Elevance Health
ELV
$85.5B
– –
0
– –
XLB icon
264
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
TROW icon
265
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
BHP icon
266
PUT
BHP
BHP
$230B
– –
0
– –
DOW icon
267
PUT
Dow Inc
DOW
$21.2B
– –
0
– –
PPL
268
PUT
PPL Corp
PPL
$26.7B
– –
0
– –
TSLA icon
269
CALL
Tesla
TSLA
$1.3T
– –
0
– –
DHI icon
270
PUT
D.R. Horton
DHI
$42.3B
– –
0
– –
FOXA icon
271
CALL
Fox Class A
FOXA
$26.9B
– –
0
– –
NFLX icon
272
Netflix
NFLX
$309B
– –
0
– –
GS icon
273
PUT
Goldman Sachs
GS
$303B
– –
0
– –
BMO icon
274
PUT
Bank of Montreal
BMO
$127B
– –
0
– –
OMC icon
275
PUT
Omnicom Group
OMC
$23.4B
– –
0
– –
9 10
11
12 13

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PFG
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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.