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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
PYPL icon
126
PayPal
PYPL
$50.5B
– –
0
– –
LOW icon
127
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
MLM icon
128
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– –
TXN icon
129
PUT
Texas Instruments
TXN
$261B
– –
0
– –
INTC icon
130
PUT
Intel
INTC
$513B
– –
0
– –
IWM icon
131
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
HON icon
132
PUT
Honeywell
HON
$78B
– –
0
– –
HD icon
133
PUT
Home Depot
HD
$355B
– –
0
– –
BLK icon
134
PUT
Blackrock
BLK
$176B
– –
0
– –
CMCSA icon
135
CALL
Comcast
CMCSA
$90B
– –
0
– –
EQIX icon
136
PUT
Equinix
EQIX
$103B
– –
0
– –
CMCSA icon
137
PUT
Comcast
CMCSA
$90B
– –
0
– –
BMO icon
138
CALL
Bank of Montreal
BMO
$127B
– –
0
– –
LOGI icon
139
CALL
Logitech
LOGI
$15.2B
– –
0
– –
LIN icon
140
PUT
Linde
LIN
$226B
– –
0
– –
PSTH
141
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
DIA icon
142
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
CTXS
143
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
CME icon
144
CALL
CME Group
CME
$94.8B
– –
0
– –
DD icon
145
CALL
DuPont de Nemours
DD
$19.2B
– –
0
– –
WDAY icon
146
CALL
Workday
WDAY
$44.4B
– –
0
– –
MSGS icon
147
PUT
Madison Square Garden
MSGS
$9.39B
– –
0
– –
AXP icon
148
CALL
American Express
AXP
$230B
– –
0
– –
BIDU icon
149
PUT
Baidu
BIDU
$37.2B
– –
0
– –
JNJ icon
150
PUT
Johnson & Johnson
JNJ
$625B
– –
0
– –
4 5
6
7 8

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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.