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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
BGC icon
651
CALL
BGC Group
BGC
$4.89B
– –
0
– –
CNVS icon
652
Cineverse
CNVS
$65.6M
– –
0
– –
RF icon
653
Regions Financial
RF
$26.8B
– –
0
– –
SVFAU
654
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
0
– –
STM icon
655
STMicroelectronics
STM
$50B
– –
0
– –
TME icon
656
Tencent Music
TME
$15.6B
– –
0
– –
AMZN icon
657
Amazon
AMZN
$2.96T
– –
0
– –
LGMK
658
CALL
DELISTED
LogicMark
LGMK
– –
0
– –
WEC icon
659
WEC Energy
WEC
$35.1B
– –
0
– –
PMT
660
PennyMac Mortgage Investment
PMT
$842M
– –
0
– –
SNAP icon
661
Snap
SNAP
$9.01B
– –
0
– –
GSAT icon
662
Globalstar
GSAT
$10.8B
– –
0
– –
OHI icon
663
Omega Healthcare
OHI
$14.7B
– –
0
– –
ABT icon
664
PUT
Abbott
ABT
$187B
– –
0
– -$719K
ADI icon
665
CALL
Analog Devices
ADI
$190B
– –
0
– -$540K
ADI icon
666
PUT
Analog Devices
ADI
$190B
– –
0
– -$1.63M
ADM icon
667
CALL
Archer Daniels Midland
ADM
$36.9B
– –
0
– -$110K
ADM icon
668
PUT
Archer Daniels Midland
ADM
$36.9B
– –
0
– -$926K
AES icon
669
PUT
AES
AES
$10.5B
– –
0
– -$178K
AGNC icon
670
PUT
AGNC Investment
AGNC
$12.9B
– –
0
– -$18K
ALB icon
671
CALL
Albemarle
ALB
$15.5B
– –
0
– -$80K
AMGN icon
672
CALL
Amgen
AMGN
$222B
– –
0
– -$2.16M
AMZN icon
673
CALL
Amazon
AMZN
$2.96T
– –
0
– -$62.6M
ANSS
674
CALL
DELISTED
Ansys
ANSS
– –
0
– -$414K
AON icon
675
PUT
Aon
AON
$76B
– –
0
– -$2.67M
25 26
27
28 29

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MC
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PFG
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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.