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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
BTWN
526
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
0
– –
BB icon
527
CALL
BlackBerry
BB
$5.26B
– –
0
– –
LI icon
528
PUT
Li Auto
LI
$12.7B
– –
0
– –
MPLX icon
529
CALL
MPLX
MPLX
$59.7B
– –
0
– –
UNP icon
530
Union Pacific
UNP
$174B
– –
0
– –
ABR icon
531
Arbor Realty Trust
ABR
$998M
– –
0
– –
BX icon
532
CALL
Blackstone
BX
$110B
– –
0
– –
WELL icon
533
CALL
Welltower
WELL
$171B
– –
0
– –
AFG icon
534
American Financial Group
AFG
$12.1B
– –
0
– –
CRM icon
535
CALL
Salesforce
CRM
$158B
– –
0
– –
J icon
536
CALL
Jacobs Solutions
J
$17B
– –
0
– –
GPN icon
537
Global Payments
GPN
$22.8B
– –
0
– –
IQ icon
538
iQIYI
IQ
$1.28B
– –
0
– –
UNH icon
539
UnitedHealth
UNH
$370B
– –
0
– –
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
– –
MIR icon
541
PUT
Mirion Technologies
MIR
$3.91B
– –
0
– –
DLR icon
542
Digital Realty Trust
DLR
$71.7B
– –
0
– –
JNJ icon
543
Johnson & Johnson
JNJ
$625B
– –
0
– –
BMBL icon
544
Bumble
BMBL
$373M
– –
0
– –
DELL icon
545
CALL
Dell
DELL
$293B
– –
0
– –
FRC
546
DELISTED
First Republic Bank
FRC
– –
0
– –
FRT icon
547
Federal Realty Investment Trust
FRT
$10.3B
– –
0
– –
LYB icon
548
CALL
LyondellBasell Industries
LYB
$19.2B
– –
0
– –
TLRY icon
549
Tilray
TLRY
$622M
– –
0
– –
SRE icon
550
Sempra
SRE
$54.8B
– –
0
– –
20 21
22
23 24

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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.