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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
ACRE
451
PUT
Ares Commercial Real Estate
ACRE
$270M
– –
0
– –
IP icon
452
International Paper
IP
$22B
– –
0
– –
PNC icon
453
PNC Financial Services
PNC
$101B
– –
0
– –
PTE
454
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
EQR icon
455
Equity Residential
EQR
$25.1B
– –
0
– –
LOW icon
456
Lowe's Companies
LOW
$125B
– –
0
– –
EDU icon
457
New Oriental
EDU
$8.98B
– –
0
– –
ATOS icon
458
Atossa Therapeutics
ATOS
$23.5M
– –
0
– –
ACRE
459
Ares Commercial Real Estate
ACRE
$270M
– –
0
– –
BXP icon
460
Boston Properties
BXP
$11.1B
– –
0
– –
BGS icon
461
B&G Foods
BGS
$286M
– –
0
– –
CPRT icon
462
Copart
CPRT
$27.5B
– –
0
– –
BYND icon
463
Beyond Meat
BYND
$277M
– –
0
– –
DNN icon
464
CALL
Denison Mines
DNN
$2.91B
– –
0
– –
PSFE icon
465
CALL
Paysafe
PSFE
$375M
– –
0
– –
LNT icon
466
PUT
Alliant Energy
LNT
$18B
– –
0
– –
ABR icon
467
CALL
Arbor Realty Trust
ABR
$998M
– –
0
– –
WMB icon
468
PUT
Williams Companies
WMB
$86.1B
– –
0
– –
LNT icon
469
Alliant Energy
LNT
$18B
– –
0
– –
OPRA
470
Opera Ltd
OPRA
$1.79B
– –
0
– –
WMB icon
471
Williams Companies
WMB
$86.1B
– –
0
– –
ABBV icon
472
PUT
AbbVie
ABBV
$435B
– –
0
– -$550K
ACM icon
473
PUT
Aecom
ACM
$9.75B
– –
0
– -$408K
ACN icon
474
PUT
Accenture
ACN
$108B
– –
0
– -$315K
ADP icon
475
PUT
Automatic Data Processing
ADP
$108B
– –
0
– -$256K
17 18
19
20 21

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PFG
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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.