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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
UXIN
626
CALL
Uxin Ltd
UXIN
$282M
– –
0
– –
ZBH icon
627
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
AMAT icon
628
Applied Materials
AMAT
$428B
– –
0
– –
BGS icon
629
B&G Foods
BGS
$286M
– –
0
– –
SENS icon
630
CALL
Senseonics Holdings Inc
SENS
$366M
– –
0
– –
STM icon
631
PUT
STMicroelectronics
STM
$50B
– –
0
– –
BA icon
632
Boeing
BA
$185B
– –
0
– –
SO icon
633
Southern Company
SO
$107B
– –
0
– –
WHR icon
634
Whirlpool
WHR
$2.82B
– –
0
– –
APD icon
635
Air Products & Chemicals
APD
$67.6B
– –
0
– –
FMC icon
636
FMC
FMC
$1.33B
– –
0
– –
LHX icon
637
L3Harris
LHX
$53.4B
– –
0
– –
MPT
638
Medical Properties Trust
MPT
$2.81B
– –
0
– –
RY icon
639
Royal Bank of Canada
RY
$293B
– –
0
– –
WEC icon
640
PUT
WEC Energy
WEC
$35.1B
– –
0
– –
YCBD icon
641
CALL
cbdMD
YCBD
$5.93M
– –
0
– –
DTE icon
642
DTE Energy
DTE
$29.1B
– –
0
– –
GDX icon
643
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
NOK icon
644
CALL
Nokia
NOK
$52.3B
– –
0
– –
OHI icon
645
PUT
Omega Healthcare
OHI
$14.7B
– –
0
– –
PMT
646
PUT
PennyMac Mortgage Investment
PMT
$842M
– –
0
– –
BEN icon
647
PUT
Franklin Resources
BEN
$17.2B
– –
0
– –
DNN icon
648
CALL
Denison Mines
DNN
$2.91B
– –
0
– –
INTC icon
649
CALL
Intel
INTC
$513B
– –
0
– –
BTWN
650
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
0
– –
24 25
26
27 28

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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.