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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
AEP icon
476
CALL
American Electric Power
AEP
$68.4B
– –
0
– -$234K
AEP icon
477
PUT
American Electric Power
AEP
$68.4B
– –
0
– -$517K
AI icon
478
CALL
C3.ai
AI
$1.59B
– –
0
– -$290K
AJG icon
479
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
– –
0
– -$24K
AMGN icon
480
PUT
Amgen
AMGN
$222B
– –
0
– -$95K
AMP icon
481
CALL
Ameriprise Financial
AMP
$48.8B
– –
0
– -$63K
ANSS
482
PUT
DELISTED
Ansys
ANSS
– –
0
– -$480K
AON icon
483
CALL
Aon
AON
$76B
– –
0
– -$198K
AVB icon
484
CALL
AvalonBay Communities
AVB
$26.8B
– –
0
– -$458K
AWK icon
485
CALL
American Water Works
AWK
$26.9B
– –
0
– -$1.34M
AWK icon
486
PUT
American Water Works
AWK
$26.9B
– –
0
– -$2.79M
BABA icon
487
CALL
Alibaba
BABA
$308B
– –
0
– -$5.2M
BABA icon
488
PUT
Alibaba
BABA
$308B
– –
0
– -$4.11M
BAC icon
489
CALL
Bank of America
BAC
$442B
– –
0
– -$863K
BAC icon
490
PUT
Bank of America
BAC
$442B
– –
0
– -$5.57M
BB icon
491
CALL
BlackBerry
BB
$5.26B
– –
0
– -$86K
BBY icon
492
PUT
Best Buy
BBY
$17.3B
– –
0
– -$1.44M
BG icon
493
CALL
Bunge Global
BG
$20.8B
– –
0
– -$145K
BG icon
494
PUT
Bunge Global
BG
$20.8B
– –
0
– -$754K
BGC icon
495
CALL
BGC Group
BGC
$4.89B
– –
0
– -$5K
BIDU icon
496
CALL
Baidu
BIDU
$37.2B
– –
0
– -$4.54M
BIDU icon
497
PUT
Baidu
BIDU
$37.2B
– –
0
– -$1.46M
BNY
498
CALL
Bank of New York Mellon
BNY
$107B
– –
0
– -$800K
BNY
499
PUT
Bank of New York Mellon
BNY
$107B
– –
0
– -$1.16M
BMO icon
500
CALL
Bank of Montreal
BMO
$127B
– –
0
– -$1.58M
18 19
20
21 22

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DP
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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.