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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
MDT icon
601
CALL
Medtronic
MDT
$112B
– –
0
– -$4.35M
MDT icon
602
PUT
Medtronic
MDT
$112B
– –
0
– -$14.9M
MET icon
603
CALL
MetLife
MET
$62.1B
– –
0
– -$833K
MIR icon
604
CALL
Mirion Technologies
MIR
$3.91B
– –
0
– -$38K
MIR icon
605
PUT
Mirion Technologies
MIR
$3.91B
– –
0
– -$75K
MRSH
606
CALL
Marsh
MRSH
$91.5B
– –
0
– -$380K
MRSH
607
PUT
Marsh
MRSH
$91.5B
– –
0
– -$748K
MMM icon
608
CALL
3M
MMM
$94.3B
– –
0
– -$3.24M
MPLX icon
609
CALL
MPLX
MPLX
$59.7B
– –
0
– -$86K
MPLX icon
610
PUT
MPLX
MPLX
$59.7B
– –
0
– -$748K
MPT
611
PUT
Medical Properties Trust
MPT
$2.81B
– –
0
– -$60K
MRNA icon
612
CALL
Moderna
MRNA
$23.6B
– –
0
– -$195K
MRNA icon
613
PUT
Moderna
MRNA
$23.6B
– –
0
– -$315K
MSCI icon
614
PUT
MSCI
MSCI
$40.9B
– –
0
– -$222K
MSGS icon
615
PUT
Madison Square Garden
MSGS
$9.39B
– –
0
– -$1.48M
NBIX icon
616
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
0
– -$850K
NBIX icon
617
PUT
Neurocrine Biosciences
NBIX
$16.6B
– –
0
– -$554K
NDAQ icon
618
CALL
Nasdaq
NDAQ
$52.9B
– –
0
– -$188K
NEE icon
619
PUT
NextEra Energy
NEE
$177B
– –
0
– -$344K
NFLX icon
620
PUT
Netflix
NFLX
$309B
– –
0
– -$1.27M
NKE icon
621
PUT
Nike
NKE
$61.9B
– –
0
– -$240K
NOK icon
622
CALL
Nokia
NOK
$52.3B
– –
0
– -$7K
NTES icon
623
CALL
NetEase
NTES
$84.7B
– –
0
– -$684K
NTES icon
624
PUT
NetEase
NTES
$84.7B
– –
0
– -$200K
NUE icon
625
PUT
Nucor
NUE
$62.1B
– –
0
– -$1.16M
23 24
25
26 27

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MC
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CFM
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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.