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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
TXN icon
51
CALL
Texas Instruments
TXN
$261B
– –
0
– –
AZN icon
52
CALL
AstraZeneca
AZN
$250B
– –
0
– –
ZTS icon
53
PUT
Zoetis
ZTS
$30B
– –
0
– –
SPOT icon
54
PUT
Spotify
SPOT
$100B
– –
0
– –
INTC icon
55
CALL
Intel
INTC
$513B
– –
0
– –
IBM icon
56
CALL
IBM
IBM
$224B
– –
0
– –
MMM icon
57
PUT
3M
MMM
$94.3B
– –
0
– –
PNC icon
58
CALL
PNC Financial Services
PNC
$101B
– –
0
– –
SNPS icon
59
PUT
Synopsys
SNPS
$79.7B
– –
0
– –
SPOT icon
60
CALL
Spotify
SPOT
$100B
– –
0
– –
CRM icon
61
PUT
Salesforce
CRM
$158B
– –
0
– –
APD icon
62
PUT
Air Products & Chemicals
APD
$67.6B
– –
0
– –
APD icon
63
Air Products & Chemicals
APD
$67.6B
– –
0
– –
EBAY icon
64
CALL
eBay
EBAY
$49.8B
– –
0
– –
KLAC icon
65
PUT
KLA
KLAC
$259B
– –
0
– –
TJX icon
66
PUT
TJX Companies
TJX
$178B
– –
0
– –
BYND icon
67
CALL
Beyond Meat
BYND
$277M
– –
0
– –
AIG icon
68
PUT
American International
AIG
$41.3B
– –
0
– –
AXP icon
69
CALL
American Express
AXP
$230B
– –
0
– –
INTC icon
70
PUT
Intel
INTC
$513B
– –
0
– –
LOW icon
71
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
XBI icon
72
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
AFL icon
73
PUT
Aflac
AFL
$62.6B
– –
0
– –
ESS icon
74
PUT
Essex Property Trust
ESS
$18.5B
– –
0
– –
BHP icon
75
CALL
BHP
BHP
$230B
– –
0
– –
1 2
3
4 5

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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 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.