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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
EMN icon
726
PUT
Eastman Chemical
EMN
$8.42B
– –
0
– -$491K
EMR icon
727
PUT
Emerson Electric
EMR
$88.3B
– –
0
– -$2.03M
ENB icon
728
CALL
Enbridge
ENB
$112B
– –
0
– -$208K
ENB icon
729
PUT
Enbridge
ENB
$112B
– –
0
– -$30K
ETSY icon
730
CALL
Etsy
ETSY
$7.85B
– –
0
– -$1.15M
ETSY icon
731
PUT
Etsy
ETSY
$7.85B
– –
0
– -$175K
EW icon
732
CALL
Edwards Lifesciences
EW
$51.7B
– –
0
– -$138K
EW icon
733
PUT
Edwards Lifesciences
EW
$51.7B
– –
0
– -$376K
FDX icon
734
PUT
FedEx
FDX
$75.4B
– –
0
– -$700K
FSLY icon
735
CALL
Fastly Inc
FSLY
$3.66B
– –
0
– -$446K
GDDY icon
736
CALL
GoDaddy
GDDY
$11.5B
– –
0
– -$702K
GDDY icon
737
PUT
GoDaddy
GDDY
$11.5B
– –
0
– -$233K
GEN icon
738
CALL
Gen Digital
GEN
$17.5B
– –
0
– -$345K
GILD icon
739
CALL
Gilead Sciences
GILD
$165B
– –
0
– -$1.96M
GILD icon
740
PUT
Gilead Sciences
GILD
$165B
– –
0
– -$2.58M
GLPI icon
741
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– -$248K
GLW icon
742
CALL
Corning
GLW
$143B
– –
0
– -$415K
GLW icon
743
PUT
Corning
GLW
$143B
– –
0
– -$36K
CBIO
744
CALL
Crescent Biopharma
CBIO
$626M
– –
0
– -$6K
GME icon
745
PUT
GameStop
GME
$8.6B
– –
0
– -$190K
HCA icon
746
PUT
HCA Healthcare
HCA
$89.5B
– –
0
– -$5.83M
HUM icon
747
CALL
Humana
HUM
$46.2B
– –
0
– -$1.51M
HUM icon
748
PUT
Humana
HUM
$46.2B
– –
0
– -$5.2M
IBB icon
749
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– -$3.19M
IQV icon
750
CALL
IQVIA
IQV
$39.3B
– –
0
– -$88K
28 29
30
31 32

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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.