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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
SMAR
876
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
0
– -$622K
SPWR
877
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– -$55K
SOLO
878
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
0
– -$32K
SPLK
879
CALL
DELISTED
Splunk Inc
SPLK
– –
0
– -$1.31M
SPLK
880
PUT
DELISTED
Splunk Inc
SPLK
– –
0
– -$1.19M
NVTA
881
CALL
DELISTED
Invitae Corporation
NVTA
– –
0
– -$65K
FTCH
882
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– -$220K
SCPL
883
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
0
– -$64K
ZYNE
884
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– -$10K
CS
885
CALL
DELISTED
Credit Suisse Group
CS
– –
0
– -$90K
RIDE
886
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– -$212K
FRC
887
CALL
DELISTED
First Republic Bank
FRC
– –
0
– -$91K
MNDT
888
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– -$84K
CERN
889
PUT
DELISTED
Cerner Corp
CERN
– –
0
– -$152K
CONE
890
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– -$396K
XLNX
891
PUT
DELISTED
Xilinx Inc
XLNX
– –
0
– -$1.67M
WRI
892
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
0
– -$1K
SWI
893
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
– -$14K
WORK
894
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– -$498K
HZNP
895
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– -$38K
ATVI
896
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– -$8K
SIVB
897
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– -$100K
SIVB
898
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– -$861K
32 33 34 35
36

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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.