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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
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
MSFT icon
27
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
PYPL icon
28
CALL
PayPal
PYPL
$50.5B
– –
0
– –
INTU icon
29
PUT
Intuit
INTU
$89B
– –
0
– –
COP icon
30
PUT
ConocoPhillips
COP
$141B
– –
0
– –
SMH icon
31
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
AZN icon
32
PUT
AstraZeneca
AZN
$250B
– –
0
– –
TSLA icon
33
CALL
Tesla
TSLA
$1.3T
– –
0
– –
TD icon
34
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– –
JD icon
35
PUT
JD.com
JD
$44.5B
– –
0
– –
ASML icon
36
PUT
ASML
ASML
$669B
– –
0
– –
RY icon
37
PUT
Royal Bank of Canada
RY
$293B
– –
0
– –
USB icon
38
CALL
US Bancorp
USB
$99.6B
– –
0
– –
XOM icon
39
PUT
ExxonMobil
XOM
$634B
– –
0
– –
TSM icon
40
CALL
TSMC
TSM
$2.18T
– –
0
– –
AMD icon
41
PUT
Advanced Micro Devices
AMD
$789B
– –
0
– –
TXN icon
42
PUT
Texas Instruments
TXN
$261B
– –
0
– –
AXP icon
43
PUT
American Express
AXP
$230B
– –
0
– –
QCOM icon
44
PUT
Qualcomm
QCOM
$176B
– –
0
– –
SHOP icon
45
PUT
Shopify
SHOP
$195B
– –
0
– –
IGV icon
46
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
COP icon
47
CALL
ConocoPhillips
COP
$141B
– –
0
– –
RY icon
48
CALL
Royal Bank of Canada
RY
$293B
– –
0
– –
BA icon
49
PUT
Boeing
BA
$185B
– –
0
– –
MA icon
50
CALL
Mastercard
MA
$493B
– –
0
– –
1
2
3 4 5

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BA
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MC
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CFM
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PFG
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FMI
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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.