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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
BEN icon
326
CALL
Franklin Resources
BEN
$17.2B
– –
0
– –
RSG icon
327
Republic Services
RSG
$65.7B
– –
0
– –
TWTR
328
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BTWN
329
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
0
– –
STZ icon
330
PUT
Constellation Brands
STZ
$23.2B
– –
0
– –
ABR icon
331
Arbor Realty Trust
ABR
$998M
– –
0
– –
FUBO icon
332
FuboTV Inc
FUBO
$273M
– –
0
– –
BGS icon
333
CALL
B&G Foods
BGS
$286M
– –
0
– –
KBE icon
334
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
MA icon
335
Mastercard
MA
$493B
– –
0
– –
ST icon
336
Sensata Technologies
ST
$6.79B
– –
0
– –
PPL
337
CALL
PPL Corp
PPL
$26.7B
– –
0
– –
SPGI icon
338
CALL
S&P Global
SPGI
$120B
– –
0
– –
TMO icon
339
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
KBE icon
340
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
BXP icon
341
PUT
Boston Properties
BXP
$11.1B
– –
0
– –
SKX
342
CALL
DELISTED
Skechers
SKX
– –
0
– –
JNPR
343
PUT
DELISTED
Juniper Networks
JNPR
– –
0
– –
TFC icon
344
Truist Financial
TFC
$64B
– –
0
– –
CSGP icon
345
CoStar Group
CSGP
$12.3B
– –
0
– –
OC icon
346
Owens Corning
OC
$12.4B
– –
0
– –
CSGP icon
347
PUT
CoStar Group
CSGP
$12.3B
– –
0
– –
LOW icon
348
CALL
Lowe's Companies
LOW
$125B
– –
0
– –
ISRG icon
349
CALL
Intuitive Surgical
ISRG
$134B
– –
0
– –
OC icon
350
PUT
Owens Corning
OC
$12.4B
– –
0
– –
12 13
14
15 16

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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.