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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
XOM icon
76
CALL
ExxonMobil
XOM
$634B
– –
0
– –
PSTH
77
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
GD icon
78
CALL
General Dynamics
GD
$106B
– –
0
– –
SPGI icon
79
CALL
S&P Global
SPGI
$120B
– –
0
– –
ADSK icon
80
PUT
Autodesk
ADSK
$52.6B
– –
0
– –
AWK icon
81
PUT
American Water Works
AWK
$26.9B
– –
0
– –
PLD icon
82
PUT
Prologis
PLD
$133B
– –
0
– –
C icon
83
CALL
Citigroup
C
$226B
– –
0
– –
FIS icon
84
PUT
Fidelity National Information Services
FIS
$22.1B
– –
0
– –
PANW icon
85
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
DD icon
86
PUT
DuPont de Nemours
DD
$19.2B
– –
0
– –
BMY icon
87
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
GOOG icon
88
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
ADBE icon
89
PUT
Adobe
ADBE
$105B
– –
0
– –
TGT icon
90
PUT
Target
TGT
$68B
– –
0
– –
AMT icon
91
PUT
American Tower
AMT
$80.4B
– –
0
– –
AMD icon
92
PUT
Advanced Micro Devices
AMD
$789B
– –
0
– –
COF icon
93
CALL
Capital One
COF
$134B
– –
0
– –
ADBE icon
94
CALL
Adobe
ADBE
$105B
– –
0
– –
FEZ icon
95
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
EBAY icon
96
CALL
eBay
EBAY
$49.8B
– –
0
– –
ROST icon
97
CALL
Ross Stores
ROST
$81.9B
– –
0
– –
MA icon
98
CALL
Mastercard
MA
$493B
– –
0
– –
QCOM icon
99
PUT
Qualcomm
QCOM
$176B
– –
0
– –
XLF icon
100
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
2 3
4
5 6

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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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FMI
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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.