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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
ITW icon
576
CALL
Illinois Tool Works
ITW
$84.5B
– –
0
– -$209K
J icon
577
CALL
Jacobs Solutions
J
$17B
– –
0
– -$80K
J icon
578
PUT
Jacobs Solutions
J
$17B
– –
0
– -$1.44M
JNJ icon
579
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– -$180K
JNJ icon
580
PUT
Johnson & Johnson
JNJ
$625B
– –
0
– -$1.46M
JPM icon
581
CALL
JPMorgan Chase
JPM
$950B
– –
0
– -$7.25M
KO icon
582
CALL
Coca-Cola
KO
$375B
– –
0
– -$2.22M
KRE icon
583
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– -$258K
LAMR icon
584
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
0
– -$127K
LAZR
585
CALL
DELISTED
Luminar Technologies
LAZR
– –
0
– -$220K
LCID icon
586
CALL
Lucid Motors
LCID
$2.77B
– –
0
– -$160K
LGMK
587
CALL
DELISTED
LogicMark
LGMK
– –
0
– -$3K
LH icon
588
PUT
Labcorp
LH
$25.9B
– –
0
– -$921K
LI icon
589
PUT
Li Auto
LI
$12.7B
– –
0
– -$86K
LHX icon
590
PUT
L3Harris
LHX
$53.4B
– –
0
– -$204K
LIN icon
591
CALL
Linde
LIN
$226B
– –
0
– -$340K
LIN icon
592
PUT
Linde
LIN
$226B
– –
0
– -$1.58M
LLY icon
593
CALL
Eli Lilly
LLY
$1.06T
– –
0
– -$4.4M
LNG icon
594
CALL
Cheniere Energy
LNG
$52.9B
– –
0
– -$168K
LNG icon
595
PUT
Cheniere Energy
LNG
$52.9B
– –
0
– -$728K
LNT icon
596
CALL
Alliant Energy
LNT
$18B
– –
0
– -$247K
LYB icon
597
CALL
LyondellBasell Industries
LYB
$19.2B
– –
0
– -$70K
MAC icon
598
CALL
Macerich
MAC
$6.92B
– –
0
– -$31K
MCD icon
599
PUT
McDonald's
MCD
$195B
– –
0
– -$462K
MCHP icon
600
PUT
Microchip Technology
MCHP
$46B
– –
0
– -$879K
22 23
24
25 26

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PFG
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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.