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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
MBIO icon
776
CALL
Mustang Bio
MBIO
$4.55M
– –
0
– -$6K
MCHP icon
777
CALL
Microchip Technology
MCHP
$46B
– –
0
– -$58K
MCK icon
778
PUT
McKesson
MCK
$101B
– –
0
– -$240K
MDB icon
779
CALL
MongoDB
MDB
$32.1B
– –
0
– -$3.17M
MDB icon
780
PUT
MongoDB
MDB
$32.1B
– –
0
– -$380K
MDY icon
781
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– -$800K
MKC icon
782
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– -$1.76M
MPT
783
CALL
Medical Properties Trust
MPT
$2.81B
– –
0
– -$10K
MS icon
784
CALL
Morgan Stanley
MS
$340B
– –
0
– -$446K
MS icon
785
PUT
Morgan Stanley
MS
$340B
– –
0
– -$4.93M
MSI icon
786
PUT
Motorola Solutions
MSI
$77.4B
– –
0
– -$450K
MVIS icon
787
CALL
Microvision
MVIS
$78.9M
– –
0
– -$10K
NDAQ icon
788
PUT
Nasdaq
NDAQ
$52.9B
– –
0
– -$144K
NEM icon
789
PUT
Newmont
NEM
$119B
– –
0
– -$189K
NOC icon
790
PUT
Northrop Grumman
NOC
$81.2B
– –
0
– -$354K
NOW icon
791
PUT
ServiceNow
NOW
$129B
– –
0
– -$976K
NSC icon
792
CALL
Norfolk Southern
NSC
$75.1B
– –
0
– -$322K
NSC icon
793
PUT
Norfolk Southern
NSC
$75.1B
– –
0
– -$558K
NTAP icon
794
CALL
NetApp
NTAP
$37.2B
– –
0
– -$1.2M
NTAP icon
795
PUT
NetApp
NTAP
$37.2B
– –
0
– -$747K
NTR icon
796
CALL
Nutrien
NTR
$30.7B
– –
0
– -$755K
NTR icon
797
PUT
Nutrien
NTR
$30.7B
– –
0
– -$668K
NUE icon
798
CALL
Nucor
NUE
$62.1B
– –
0
– -$785K
NWL icon
799
CALL
Newell Brands
NWL
$2.56B
– –
0
– -$4K
NWL icon
800
PUT
Newell Brands
NWL
$2.56B
– –
0
– -$259K
30 31
32
33 34

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BA
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MC
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CFM
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PFG
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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.