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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
ZBH icon
451
PUT
Zimmer Biomet
ZBH
$18.7B
– –
0
– –
BP icon
452
PUT
BP
BP
$110B
– –
0
– –
TME icon
453
CALL
Tencent Music
TME
$16.2B
– –
0
– –
SNA icon
454
Snap-on
SNA
$21.3B
– –
0
– –
CB icon
455
Chubb
CB
$134B
– –
0
– –
IBM icon
456
CALL
IBM
IBM
$223B
– –
0
– –
RKT icon
457
PUT
Rocket Companies
RKT
$39B
– –
0
– –
LNG icon
458
CALL
Cheniere Energy
LNG
$54.9B
– –
0
– –
T icon
459
PUT
AT&T
T
$165B
– –
0
– –
WB icon
460
Weibo
WB
$1.96B
– –
0
– –
BMY icon
461
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
CDNS icon
462
CALL
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
SYY icon
463
CALL
Sysco
SYY
$40.1B
– –
0
– –
LCID icon
464
CALL
Lucid Motors
LCID
$2.6B
– –
0
– –
NBIX icon
465
Neurocrine Biosciences
NBIX
$16.8B
– –
0
– –
CP icon
466
Canadian Pacific Kansas City
CP
$79.6B
– –
0
– –
BEN icon
467
CALL
Franklin Resources
BEN
$17B
– –
0
– –
MTB icon
468
M&T Bank
MTB
$36.3B
– –
0
– –
ORCL icon
469
CALL
Oracle
ORCL
$435B
– –
0
– –
TMUS icon
470
PUT
T-Mobile US
TMUS
$191B
– –
0
– –
INTC icon
471
Intel
INTC
$492B
– –
0
– –
PPL
472
PPL Corp
PPL
$26.3B
– –
0
– –
SHW icon
473
CALL
Sherwin-Williams
SHW
$88.1B
– –
0
– –
ALB icon
474
Albemarle
ALB
$15.5B
– –
0
– –
BG icon
475
CALL
Bunge Global
BG
$21.6B
– –
0
– –
17 18
19
20 21

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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.