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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
SNAP icon
826
CALL
Snap
SNAP
$9.01B
– –
0
– -$262K
SNY icon
827
PUT
Sanofi
SNY
$104B
– –
0
– -$660K
SONO icon
828
CALL
Sonos
SONO
$1.85B
– –
0
– -$117K
SOXX icon
829
PUT
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– -$710K
SPRU icon
830
CALL
Spruce Power Holding Corp
SPRU
$39.9M
– –
0
– -$30K
SPRU icon
831
PUT
Spruce Power Holding Corp
SPRU
$39.9M
– –
0
– -$78K
SSYS icon
832
CALL
Stratasys
SSYS
$774M
– –
0
– -$47K
STM icon
833
CALL
STMicroelectronics
STM
$50B
– –
0
– -$620K
SUI icon
834
PUT
Sun Communities
SUI
$14.7B
– –
0
– -$450K
SUN icon
835
PUT
Sunoco
SUN
$13.3B
– –
0
– -$121K
SYK icon
836
CALL
Stryker
SYK
$130B
– –
0
– -$1.91M
TAN icon
837
PUT
Invesco Solar ETF
TAN
$1.38B
– –
0
– -$824K
TAP icon
838
CALL
Molson Coors Class B
TAP
$8.09B
– –
0
– -$550K
TCOM icon
839
PUT
Trip.com Group
TCOM
$29.1B
– –
0
– -$307K
TDOC icon
840
CALL
Teladoc Health
TDOC
$1.3B
– –
0
– -$296K
TEAM icon
841
CALL
Atlassian
TEAM
$37.8B
– –
0
– -$825K
TTE icon
842
PUT
TotalEnergies
TTE
$190B
– –
0
– -$872K
UHS icon
843
CALL
Universal Health Services
UHS
$10.5B
– –
0
– -$78K
UHS icon
844
PUT
Universal Health Services
UHS
$10.5B
– –
0
– -$1.43M
UL icon
845
PUT
Unilever
UL
$136B
– –
0
– -$810K
UNM icon
846
PUT
Unum
UNM
$14.3B
– –
0
– -$100K
URI icon
847
PUT
United Rentals
URI
$72.4B
– –
0
– -$195K
USB icon
848
CALL
US Bancorp
USB
$99.6B
– –
0
– -$816K
VGK icon
849
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– -$1.95M
VGK icon
850
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– -$1.82M
32 33
34
35 36

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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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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.