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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
NVS icon
626
CALL
Novartis
NVS
$297B
– –
0
– -$252K
NVS icon
627
PUT
Novartis
NVS
$297B
– –
0
– -$788K
OMC icon
628
PUT
Omnicom Group
OMC
$23.4B
– –
0
– -$588K
ORCL icon
629
CALL
Oracle
ORCL
$423B
– –
0
– -$150K
ORCL icon
630
PUT
Oracle
ORCL
$423B
– –
0
– -$586K
OSK icon
631
PUT
Oshkosh
OSK
$9.59B
– –
0
– -$323K
PANW icon
632
CALL
Palo Alto Networks
PANW
$297B
– –
0
– -$2.75M
PANW icon
633
PUT
Palo Alto Networks
PANW
$297B
– –
0
– -$3.37M
PARA
634
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– -$252K
PDD icon
635
CALL
Pinduoduo
PDD
$131B
– –
0
– -$138K
PDD icon
636
PUT
Pinduoduo
PDD
$131B
– –
0
– -$62K
PEP icon
637
PUT
PepsiCo
PEP
$190B
– –
0
– -$424K
PGR icon
638
CALL
Progressive
PGR
$125B
– –
0
– -$2.07M
PGR icon
639
PUT
Progressive
PGR
$125B
– –
0
– -$4.65M
PH icon
640
CALL
Parker-Hannifin
PH
$135B
– –
0
– -$227K
PH icon
641
PUT
Parker-Hannifin
PH
$135B
– –
0
– -$1.82M
PLD icon
642
CALL
Prologis
PLD
$133B
– –
0
– -$1.37M
PLD icon
643
PUT
Prologis
PLD
$133B
– –
0
– -$2.78M
PMT
644
PUT
PennyMac Mortgage Investment
PMT
$842M
– –
0
– -$7K
PRU icon
645
CALL
Prudential Financial
PRU
$41.8B
– –
0
– -$652K
PSA icon
646
CALL
Public Storage
PSA
$61.3B
– –
0
– -$230K
PSA icon
647
PUT
Public Storage
PSA
$61.3B
– –
0
– -$382K
QQQ icon
648
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$1.41M
QRVO icon
649
PUT
Qorvo
QRVO
$8.74B
– –
0
– -$495K
QSR icon
650
PUT
Restaurant Brands International
QSR
$25.8B
– –
0
– -$374K
24 25
26
27 28

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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.