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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
SNPS icon
476
Synopsys
SNPS
$78.8B
– –
0
– –
SNPS icon
477
PUT
Synopsys
SNPS
$78.8B
– –
0
– –
TRV icon
478
PUT
Travelers Companies
TRV
$78.3B
– –
0
– –
ABBV icon
479
AbbVie
ABBV
$438B
– –
0
– –
BLK icon
480
CALL
Blackrock
BLK
$175B
– –
0
– –
DELL icon
481
PUT
Dell
DELL
$296B
– –
0
– –
MSFT icon
482
CALL
Microsoft
MSFT
$3.76T
– –
0
– –
PINS icon
483
PUT
Pinterest
PINS
$13.8B
– –
0
– –
PDD icon
484
CALL
Pinduoduo
PDD
$132B
– –
0
– –
AI icon
485
C3.ai
AI
$1.62B
– –
0
– –
RACE icon
486
Ferrari
RACE
$71.5B
– –
0
– –
HDB icon
487
HDFC Bank
HDB
$120B
– –
0
– –
IT icon
488
Gartner
IT
$12.2B
– –
0
– –
RMD icon
489
CALL
ResMed
RMD
$31.9B
– –
0
– –
EFX icon
490
CALL
Equifax
EFX
$21.3B
– –
0
– –
LAMR icon
491
CALL
Lamar Advertising Co
LAMR
$15.7B
– –
0
– –
FMC icon
492
PUT
FMC
FMC
$1.31B
– –
0
– –
VMC icon
493
CALL
Vulcan Materials
VMC
$37B
– –
0
– –
DIA icon
494
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
META icon
495
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
MPLX icon
496
MPLX
MPLX
$59.5B
– –
0
– –
HPQ icon
497
CALL
HP
HPQ
$27.3B
– –
0
– –
VNQ icon
498
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
SBUX icon
499
Starbucks
SBUX
$119B
– –
0
– –
SYF icon
500
PUT
Synchrony
SYF
$25.4B
– –
0
– –
18 19
20
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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.