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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
NXPI icon
801
PUT
NXP Semiconductors
NXPI
$60.4B
– –
0
– -$2.25M
NXST icon
802
PUT
Nexstar Media Group
NXST
$5.97B
– –
0
– -$370K
O icon
803
CALL
Realty Income
O
$59.1B
– –
0
– -$914K
O icon
804
PUT
Realty Income
O
$59.1B
– –
0
– -$2.18M
PAYC icon
805
PUT
Paycom
PAYC
$9.69B
– –
0
– -$700K
PFSI icon
806
CALL
PennyMac Financial
PFSI
$4.02B
– –
0
– -$44K
PFSI icon
807
PUT
PennyMac Financial
PFSI
$4.02B
– –
0
– -$280K
PLTR icon
808
CALL
Palantir
PLTR
$413B
– –
0
– -$893K
PLTR icon
809
PUT
Palantir
PLTR
$413B
– –
0
– -$223K
PPG icon
810
CALL
PPG Industries
PPG
$26.6B
– –
0
– -$1.73M
PPG icon
811
PUT
PPG Industries
PPG
$26.6B
– –
0
– -$3.22M
QQQ icon
812
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– -$2.28M
RDFN
813
CALL
DELISTED
Redfin
RDFN
– –
0
– -$90K
RDFN
814
PUT
DELISTED
Redfin
RDFN
– –
0
– -$65K
REGN icon
815
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– -$3.83M
REGN icon
816
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– -$2.51M
RNG icon
817
CALL
RingCentral
RNG
$5.28B
– –
0
– -$420K
RNG icon
818
PUT
RingCentral
RNG
$5.28B
– –
0
– -$360K
SAIC icon
819
PUT
Saic
SAIC
$5.35B
– –
0
– -$234K
SE icon
820
CALL
Sea Limited
SE
$69.5B
– –
0
– -$2.81M
SE icon
821
PUT
Sea Limited
SE
$69.5B
– –
0
– -$740K
SLAB icon
822
CALL
Silicon Laboratories
SLAB
$7.23B
– –
0
– -$80K
SLAB icon
823
PUT
Silicon Laboratories
SLAB
$7.23B
– –
0
– -$516K
SMH icon
824
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– -$14.3M
SMPL icon
825
CALL
Simply Good Foods
SMPL
$982M
– –
0
– -$97K
31 32
33
34 35

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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.