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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
+10.23%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$97.6M
Cap. Flow
-$286M
Cap. Flow %
-35.14%
Top 10 Hldgs %
39.04%
Holding
720
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.3%
2 Technology 0.7%
3 Materials 0.65%
4 Financials 0.61%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
CALL
Allstate
ALL
$67.5B
– –
0
– –
IDXX icon
302
CALL
Idexx Laboratories
IDXX
$46.2B
– –
0
– –
ECL icon
303
CALL
Ecolab
ECL
$79.9B
– –
0
– –
IBB icon
304
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
NOW icon
305
PUT
ServiceNow
NOW
$129B
– –
0
– –
MCO icon
306
PUT
Moody's
MCO
$82.7B
– –
0
– –
GS icon
307
Goldman Sachs
GS
$303B
– –
0
– –
V icon
308
CALL
Visa
V
$677B
– –
0
– –
PSTH
309
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
LEN icon
310
CALL
Lennar Class A
LEN
$21.2B
– –
0
– –
PRU icon
311
PUT
Prudential Financial
PRU
$41.8B
– –
0
– –
GOOG icon
312
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
STOR
313
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
TXRH icon
314
CALL
Texas Roadhouse
TXRH
$13.7B
– –
0
– –
STOR
315
PUT
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
MO icon
316
Altria Group
MO
$114B
– –
0
– –
FNF icon
317
PUT
Fidelity National Financial
FNF
$13.5B
– –
0
– –
O icon
318
CALL
Realty Income
O
$59.1B
– –
0
– –
WBD icon
319
CALL
Warner Bros
WBD
$67.1B
– –
0
– –
TTCF
320
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
TEL icon
321
CALL
TE Connectivity
TEL
$62.6B
– –
0
– –
MTN icon
322
CALL
Vail Resorts
MTN
$5.3B
– –
0
– –
O icon
323
Realty Income
O
$59.1B
– –
0
– –
HD icon
324
CALL
Home Depot
HD
$355B
– –
0
– –
MSFT icon
325
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
11 12
13
14 15

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CenterStar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, CenterStar Asset Management held 720 positions worth $815M, down 11% from $912M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CenterStar Asset Management withdrew a net $286M in Q2 2021.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Materials.

  • CenterStar Asset Management's ten largest holdings make up 39% of its $815M portfolio in Q2 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • CenterStar Asset Management's portfolio value fell 11% quarter-over-quarter to $815M.

Based on CenterStar Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.