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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
APD icon
676
CALL
Air Products & Chemicals
APD
$67.6B
– –
0
– -$1.98M
APO icon
677
PUT
Apollo Global Management
APO
$73.4B
– –
0
– -$360K
APPN icon
678
PUT
Appian
APPN
$2.48B
– –
0
– -$408K
APPS icon
679
PUT
Digital Turbine
APPS
$1.74B
– –
0
– -$113K
BKNG icon
680
PUT
Booking.com
BKNG
$161B
– –
0
– -$4.6M
BNS icon
681
PUT
Scotiabank
BNS
$108B
– –
0
– -$1.5M
BPOP icon
682
CALL
Popular Inc
BPOP
$11.1B
– –
0
– -$216K
BPOP icon
683
PUT
Popular Inc
BPOP
$11.1B
– –
0
– -$308K
BRK.B icon
684
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– -$2.79M
BSX icon
685
CALL
Boston Scientific
BSX
$71.5B
– –
0
– -$1.8M
BUD icon
686
PUT
AB InBev
BUD
$165B
– –
0
– -$403K
CAH icon
687
CALL
Cardinal Health
CAH
$55.4B
– –
0
– -$444K
CAH icon
688
PUT
Cardinal Health
CAH
$55.4B
– –
0
– -$1.38M
CB icon
689
CALL
Chubb
CB
$135B
– –
0
– -$1.47M
CCI icon
690
CALL
Crown Castle
CCI
$32.2B
– –
0
– -$119K
CE icon
691
CALL
Celanese
CE
$4.82B
– –
0
– -$580K
CERS icon
692
CALL
Cerus
CERS
$474M
– –
0
– -$166K
CF icon
693
CALL
CF Industries
CF
$17.3B
– –
0
– -$85K
CHE icon
694
PUT
Chemed
CHE
$7.22B
– –
0
– -$663K
CHWY icon
695
CALL
Chewy
CHWY
$9.63B
– –
0
– -$698K
CHWY icon
696
PUT
Chewy
CHWY
$9.63B
– –
0
– -$1.12M
CI icon
697
CALL
Cigna
CI
$74.6B
– –
0
– -$84K
CI icon
698
PUT
Cigna
CI
$74.6B
– –
0
– -$740K
CINF icon
699
CALL
Cincinnati Financial
CINF
$27.1B
– –
0
– -$160K
CINF icon
700
PUT
Cincinnati Financial
CINF
$27.1B
– –
0
– -$435K
26 27
28
29 30

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MC
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PFG
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FMI
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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.