We are live on ! Find out more
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
XLE icon
701
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– -$565K
XLE icon
702
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– -$1.17M
XLF icon
703
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– -$2.31M
XLK icon
704
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– -$536K
XRT icon
705
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
– –
0
– -$408K
XRT icon
706
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
0
– -$854K
YCBD icon
707
CALL
cbdMD
YCBD
$5.93M
– –
0
– -$8K
ZBH icon
708
PUT
Zimmer Biomet
ZBH
$18.4B
– –
0
– -$174K
CPAY icon
709
CALL
Corpay
CPAY
$25.7B
– –
0
– -$291K
ME
710
PUT
DELISTED
23andMe Holding Co
ME
– –
0
– -$100K
MMP
711
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$920K
FRC
712
PUT
DELISTED
First Republic Bank
FRC
– –
0
– -$311K
VLDR
713
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– -$218K
CTXS
714
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
0
– -$1.55M
CTXS
715
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
0
– -$2.21M
PSTH
716
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– -$50K
WORK
717
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– -$45K
MSGN
718
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
0
– -$1.86M
25 26 27 28
29

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.