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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
VOD icon
851
CALL
Vodafone
VOD
$37.4B
– –
0
– -$80K
VOD icon
852
PUT
Vodafone
VOD
$37.4B
– –
0
– -$411K
VRSK icon
853
CALL
Verisk Analytics
VRSK
$25B
– –
0
– -$78K
VRSK icon
854
PUT
Verisk Analytics
VRSK
$25B
– –
0
– -$1.2M
VZ icon
855
CALL
Verizon
VZ
$196B
– –
0
– -$1.4M
VZ icon
856
PUT
Verizon
VZ
$196B
– –
0
– -$1.57M
WBA
857
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$702K
WHR icon
858
CALL
Whirlpool
WHR
$2.82B
– –
0
– -$906K
WIX icon
859
CALL
WIX.com
WIX
$2.52B
– –
0
– -$850K
WMB icon
860
CALL
Williams Companies
WMB
$86.1B
– –
0
– -$195K
WNS
861
PUT
DELISTED
WNS Holdings
WNS
– –
0
– -$247K
WRB icon
862
CALL
W.R. Berkley
WRB
$26.6B
– –
0
– -$192K
WW
863
CALL
DELISTED
WW International
WW
– –
0
– -$158K
WW
864
PUT
DELISTED
WW International
WW
– –
0
– -$86K
XHB icon
865
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
0
– -$708K
XLI icon
866
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– -$1.82M
XLI icon
867
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– -$11.9M
XLV icon
868
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
0
– -$1.09M
XLY icon
869
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– -$14K
XME icon
870
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
0
– -$418K
XME icon
871
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
0
– -$136K
XNET
872
CALL
Xunlei
XNET
$326M
– –
0
– -$15K
YEXT icon
873
CALL
Yext
YEXT
$574M
– –
0
– -$501K
YUM icon
874
CALL
Yum! Brands
YUM
$41.1B
– –
0
– -$84K
YUM icon
875
PUT
Yum! Brands
YUM
$41.1B
– –
0
– -$1.96M
32 33 34
35
36

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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.