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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
D icon
551
Dominion Energy
D
$59.3B
– –
0
– –
AMP icon
552
CALL
Ameriprise Financial
AMP
$48.8B
– –
0
– –
FISV
553
CALL
Fiserv Inc
FISV
$27.9B
– –
0
– –
DG icon
554
Dollar General
DG
$27.9B
– –
0
– –
LI icon
555
Li Auto
LI
$12.7B
– –
0
– –
PDD icon
556
PUT
Pinduoduo
PDD
$131B
– –
0
– –
XLE icon
557
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
BHP icon
558
BHP
BHP
$230B
– –
0
– –
MPT
559
PUT
Medical Properties Trust
MPT
$2.81B
– –
0
– –
ESS icon
560
Essex Property Trust
ESS
$18.5B
– –
0
– –
BGS icon
561
PUT
B&G Foods
BGS
$286M
– –
0
– –
EFA icon
562
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
WMB icon
563
Williams Companies
WMB
$86.1B
– –
0
– –
FISV
564
Fiserv Inc
FISV
$27.9B
– –
0
– –
TDG icon
565
CALL
TransDigm Group
TDG
$67.7B
– –
0
– –
MIR icon
566
Mirion Technologies
MIR
$3.91B
– –
0
– –
ANSS
567
DELISTED
Ansys
ANSS
– –
0
– –
ME
568
DELISTED
23andMe Holding Co
ME
– –
0
– –
WMT icon
569
Walmart Inc
WMT
$890B
– –
0
– –
PSTH
570
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
SRNGU
571
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
0
– –
MLM icon
572
Martin Marietta Materials
MLM
$33B
– –
0
– –
BSX icon
573
Boston Scientific
BSX
$71.5B
– –
0
– –
SPCE icon
574
Virgin Galactic
SPCE
$398M
– –
0
– –
WORK
575
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
21 22
23
24 25

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DP
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PFG
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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.