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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
FISV
551
CALL
Fiserv Inc
FISV
$27.9B
– –
0
– -$63K
FISV
552
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– -$1.88M
FICO icon
553
PUT
Fair Isaac
FICO
$22.5B
– –
0
– -$418K
FIS icon
554
PUT
Fidelity National Information Services
FIS
$22.1B
– –
0
– -$2.76M
FMC icon
555
PUT
FMC
FMC
$1.33B
– –
0
– -$124K
FOXA icon
556
CALL
Fox Class A
FOXA
$26.9B
– –
0
– -$600K
FOXA icon
557
PUT
Fox Class A
FOXA
$26.9B
– –
0
– -$3.25M
FRT icon
558
PUT
Federal Realty Investment Trust
FRT
$10.3B
– –
0
– -$230K
FXI icon
559
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– -$853K
GDX icon
560
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– -$16K
GME icon
561
CALL
GameStop
GME
$8.6B
– –
0
– -$16M
GPN icon
562
CALL
Global Payments
GPN
$22.8B
– –
0
– -$1.81M
GPN icon
563
PUT
Global Payments
GPN
$22.8B
– –
0
– -$3.89M
GS icon
564
CALL
Goldman Sachs
GS
$303B
– –
0
– -$296K
HCA icon
565
CALL
HCA Healthcare
HCA
$89.5B
– –
0
– -$338K
HIG icon
566
CALL
Hartford Financial Services
HIG
$39.3B
– –
0
– -$224K
HII icon
567
CALL
Huntington Ingalls Industries
HII
$12.8B
– –
0
– -$332K
HOLX
568
CALL
DELISTED
Hologic
HOLX
– –
0
– -$88K
HON icon
569
CALL
Honeywell
HON
$78B
– –
0
– -$1.95M
HON icon
570
PUT
Honeywell
HON
$78B
– –
0
– -$1.69M
HPQ icon
571
CALL
HP
HPQ
$27.5B
– –
0
– -$120K
HTHT icon
572
PUT
Huazhu Hotels Group
HTHT
$13B
– –
0
– -$225K
IP icon
573
CALL
International Paper
IP
$22B
– –
0
– -$1.05M
IRM icon
574
CALL
Iron Mountain
IRM
$36.1B
– –
0
– -$16K
IT icon
575
PUT
Gartner
IT
$11.7B
– –
0
– -$1.21M
21 22
23
24 25

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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.