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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
ESS icon
101
PUT
Essex Property Trust
ESS
$18.5B
– –
0
– –
PFE icon
102
PUT
Pfizer
PFE
$153B
– –
0
– –
KO icon
103
CALL
Coca-Cola
KO
$375B
– –
0
– –
CTXS
104
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
PFE icon
105
CALL
Pfizer
PFE
$153B
– –
0
– –
PNC icon
106
CALL
PNC Financial Services
PNC
$101B
– –
0
– –
PYPL icon
107
CALL
PayPal
PYPL
$50.5B
– –
0
– –
CRM icon
108
PUT
Salesforce
CRM
$158B
– –
0
– –
GS icon
109
Goldman Sachs
GS
$303B
– –
0
– –
TXN icon
110
CALL
Texas Instruments
TXN
$261B
– –
0
– –
PGR icon
111
CALL
Progressive
PGR
$125B
– –
0
– –
INTU icon
112
Intuit
INTU
$89B
– –
0
– –
MSFT icon
113
Microsoft
MSFT
$3.71T
– –
0
– –
TSN icon
114
PUT
Tyson Foods
TSN
$20.4B
– –
0
– –
GRMN
115
PUT
Garmin
GRMN
$60B
– –
0
– –
EBAY icon
116
PUT
eBay
EBAY
$49.8B
– –
0
– –
WFC icon
117
CALL
Wells Fargo
WFC
$264B
– –
0
– –
META icon
118
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
HON icon
119
CALL
Honeywell
HON
$78B
– –
0
– –
IBM icon
120
PUT
IBM
IBM
$224B
– –
0
– –
FISV
121
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– –
MSGN
122
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
0
– –
PH icon
123
PUT
Parker-Hannifin
PH
$135B
– –
0
– –
GPN icon
124
CALL
Global Payments
GPN
$22.8B
– –
0
– –
XLB icon
125
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
3 4
5
6 7

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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.