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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
CMG icon
701
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– -$819K
CMI icon
702
PUT
Cummins
CMI
$88.7B
– –
0
– -$140K
CNC icon
703
PUT
Centene
CNC
$32.5B
– –
0
– -$345K
COLD icon
704
CALL
Americold
COLD
$4.27B
– –
0
– -$45K
COST icon
705
CALL
Costco
COST
$420B
– –
0
– -$86K
CPRT icon
706
CALL
Copart
CPRT
$27.5B
– –
0
– -$132K
CPRT icon
707
PUT
Copart
CPRT
$27.5B
– –
0
– -$1.34M
CPT icon
708
PUT
Camden Property Trust
CPT
$11.3B
– –
0
– -$142K
CRWD icon
709
CALL
CrowdStrike
CRWD
$218B
– –
0
– -$358K
CTSH icon
710
CALL
Cognizant
CTSH
$26B
– –
0
– -$603K
CVS icon
711
PUT
CVS Health
CVS
$122B
– –
0
– -$1.69M
CYRX icon
712
CALL
CryoPort
CYRX
$762M
– –
0
– -$65K
DAL icon
713
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– -$100K
DDOG icon
714
CALL
Datadog
DDOG
$84B
– –
0
– -$800K
DKNG icon
715
CALL
DraftKings
DKNG
$11.9B
– –
0
– -$550K
DKNG icon
716
PUT
DraftKings
DKNG
$11.9B
– –
0
– -$382K
DTE icon
717
CALL
DTE Energy
DTE
$29.1B
– –
0
– -$60K
DVA icon
718
CALL
DaVita
DVA
$11.7B
– –
0
– -$703K
DVA icon
719
PUT
DaVita
DVA
$11.7B
– –
0
– -$674K
ECL icon
720
PUT
Ecolab
ECL
$79.9B
– –
0
– -$340K
ED icon
721
CALL
Consolidated Edison
ED
$39.9B
– –
0
– -$150K
ED icon
722
PUT
Consolidated Edison
ED
$39.9B
– –
0
– -$283K
EEM icon
723
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– -$339K
EFA icon
724
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– -$3.29M
ELS icon
725
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– -$264K
27 28
29
30 31

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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 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.