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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
TSN icon
676
CALL
Tyson Foods
TSN
$20.4B
– –
0
– -$1.3M
TT icon
677
PUT
Trane Technologies
TT
$106B
– –
0
– -$364K
UAL icon
678
CALL
United Airlines
UAL
$42.1B
– –
0
– -$794K
UAL icon
679
PUT
United Airlines
UAL
$42.1B
– –
0
– -$451K
UCTT
680
CALL
Ultra Clean Holdings
UCTT
$3.95B
– –
0
– -$530K
UCTT
681
PUT
Ultra Clean Holdings
UCTT
$3.95B
– –
0
– -$248K
UNH icon
682
PUT
UnitedHealth
UNH
$370B
– –
0
– -$396K
UPS icon
683
CALL
United Parcel Service
UPS
$88.9B
– –
0
– -$918K
UPS icon
684
PUT
United Parcel Service
UPS
$88.9B
– –
0
– -$224K
UPST icon
685
CALL
Upstart Holdings
UPST
$3.03B
– –
0
– -$240K
UXIN
686
CALL
Uxin Ltd
UXIN
$282M
– –
0
– -$12K
VMC icon
687
CALL
Vulcan Materials
VMC
$36.9B
– –
0
– -$124K
VMC icon
688
PUT
Vulcan Materials
VMC
$36.9B
– –
0
– -$403K
VNQ icon
689
PUT
Vanguard Real Estate ETF
VNQ
$39B
– –
0
– -$396K
VTR icon
690
CALL
Ventas
VTR
$47.9B
– –
0
– -$231K
WDAY icon
691
CALL
Workday
WDAY
$44.4B
– –
0
– -$1.52M
WDAY icon
692
PUT
Workday
WDAY
$44.4B
– –
0
– -$1.12M
WEC icon
693
PUT
WEC Energy
WEC
$35.1B
– –
0
– -$8K
WELL icon
694
CALL
Welltower
WELL
$171B
– –
0
– -$84K
WM icon
695
PUT
Waste Management
WM
$91B
– –
0
– -$4.89M
WY icon
696
CALL
Weyerhaeuser
WY
$18.4B
– –
0
– -$316K
WY icon
697
PUT
Weyerhaeuser
WY
$18.4B
– –
0
– -$409K
XEL icon
698
PUT
Xcel Energy
XEL
$48.8B
– –
0
– -$294K
XLB icon
699
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– -$1.79M
XLB icon
700
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– -$637K
25 26 27
28
29

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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.