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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
HLT icon
376
PUT
Hilton Worldwide
HLT
$71.5B
– –
0
– –
PEN icon
377
PUT
Penumbra
PEN
$12.8B
– –
0
– –
ETN icon
378
PUT
Eaton
ETN
$174B
– –
0
– –
MTB icon
379
M&T Bank
MTB
$36.2B
– –
0
– –
DVA icon
380
DaVita
DVA
$11.7B
– –
0
– –
TAP icon
381
PUT
Molson Coors Class B
TAP
$8.09B
– –
0
– –
ZBRA icon
382
Zebra Technologies
ZBRA
$17.8B
– –
0
– –
JPM icon
383
JPMorgan Chase
JPM
$950B
– –
0
– –
EFX icon
384
CALL
Equifax
EFX
$21.4B
– –
0
– –
LLY icon
385
Eli Lilly
LLY
$1.06T
– –
0
– –
CSCO icon
386
Cisco
CSCO
$479B
– –
0
– –
AXTA icon
387
PUT
Axalta
AXTA
$8.17B
– –
0
– –
MMM icon
388
3M
MMM
$94.3B
– –
0
– –
FIS icon
389
CALL
Fidelity National Information Services
FIS
$22.1B
– –
0
– –
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– –
AMAT icon
391
Applied Materials
AMAT
$428B
– –
0
– –
ADBE icon
392
Adobe
ADBE
$105B
– –
0
– –
GLPI icon
393
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
WH icon
394
Wyndham Hotels & Resorts
WH
$5.48B
– –
0
– –
DLR icon
395
Digital Realty Trust
DLR
$71.7B
– –
0
– –
SYY icon
396
CALL
Sysco
SYY
$40.3B
– –
0
– –
TR icon
397
CALL
Tootsie Roll Industries
TR
$2.98B
– –
0
– –
KWEB icon
398
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
0
– –
PSTH
399
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
AFG icon
400
American Financial Group
AFG
$12.1B
– –
0
– –
14 15
16
17 18

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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.