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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
+10.23%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$97.6M
Cap. Flow
-$286M
Cap. Flow %
-35.14%
Top 10 Hldgs %
39.04%
Holding
720
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.3%
2 Technology 0.7%
3 Materials 0.65%
4 Financials 0.61%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
PUT
Iron Mountain
IRM
$36.1B
– –
0
– –
NXPI icon
127
PUT
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
HSY icon
128
CALL
Hershey
HSY
$36.6B
– –
0
– –
NUAN
129
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
TSLA icon
130
Tesla
TSLA
$1.3T
– –
0
– –
SWKS icon
131
PUT
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
ADI icon
132
PUT
Analog Devices
ADI
$190B
– –
0
– –
TMUS icon
133
CALL
T-Mobile US
TMUS
$190B
– –
0
– –
LEN icon
134
PUT
Lennar Class A
LEN
$21.2B
– –
0
– –
TFC icon
135
PUT
Truist Financial
TFC
$64B
– –
0
– –
HD icon
136
PUT
Home Depot
HD
$355B
– –
0
– –
XBI icon
137
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
OHI icon
138
PUT
Omega Healthcare
OHI
$14.7B
– –
0
– –
WM icon
139
CALL
Waste Management
WM
$91B
– –
0
– –
WELL icon
140
PUT
Welltower
WELL
$171B
– –
0
– –
MSI icon
141
PUT
Motorola Solutions
MSI
$77.4B
– –
0
– –
FTNT icon
142
PUT
Fortinet
FTNT
$117B
– –
0
– –
MO icon
143
PUT
Altria Group
MO
$114B
– –
0
– –
AMT icon
144
CALL
American Tower
AMT
$80.4B
– –
0
– –
DHI icon
145
PUT
D.R. Horton
DHI
$42.3B
– –
0
– –
XRX icon
146
PUT
Xerox
XRX
$425M
– –
0
– –
MRVL icon
147
PUT
Marvell Technology
MRVL
$196B
– –
0
– –
ST icon
148
PUT
Sensata Technologies
ST
$6.79B
– –
0
– –
CDNS icon
149
PUT
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
ADSK icon
150
CALL
Autodesk
ADSK
$52.6B
– –
0
– –
4 5
6
7 8

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CFM
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PFG
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CenterStar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, CenterStar Asset Management held 720 positions worth $815M, down 11% from $912M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CenterStar Asset Management withdrew a net $286M in Q2 2021.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Materials.

  • CenterStar Asset Management's ten largest holdings make up 39% of its $815M portfolio in Q2 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • CenterStar Asset Management's portfolio value fell 11% quarter-over-quarter to $815M.

Based on CenterStar Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.