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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
BLK icon
176
CALL
Blackrock
BLK
$176B
– –
0
– –
UVXY icon
177
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
AMAT icon
178
CALL
Applied Materials
AMAT
$428B
– –
0
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
V icon
180
PUT
Visa
V
$677B
– –
0
– –
GRMN
181
PUT
Garmin
GRMN
$60B
– –
0
– –
STZ icon
182
CALL
Constellation Brands
STZ
$23.2B
– –
0
– –
ZM icon
183
PUT
Zoom
ZM
$30.6B
– –
0
– –
TRV icon
184
Travelers Companies
TRV
$80.2B
– –
0
– –
EEFT icon
185
Euronet Worldwide
EEFT
$2.7B
– –
0
– –
KLAC icon
186
CALL
KLA
KLAC
$259B
– –
0
– –
RTX icon
187
CALL
RTX Corp
RTX
$301B
– –
0
– –
SPCE icon
188
CALL
Virgin Galactic
SPCE
$398M
– –
0
– –
KHC icon
189
Kraft Heinz
KHC
$30B
– –
0
– –
IBB icon
190
PUT
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
MTB icon
191
PUT
M&T Bank
MTB
$36.2B
– –
0
– –
LOGI icon
192
CALL
Logitech
LOGI
$15.2B
– –
0
– –
NVDA icon
193
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
DEO icon
194
PUT
Diageo
DEO
$53.6B
– –
0
– –
IP icon
195
PUT
International Paper
IP
$22B
– –
0
– –
CME icon
196
PUT
CME Group
CME
$94.8B
– –
0
– –
PARA
197
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
KMI icon
198
CALL
Kinder Morgan
KMI
$68.7B
– –
0
– –
ETSY icon
199
PUT
Etsy
ETSY
$7.85B
– –
0
– –
ALL icon
200
PUT
Allstate
ALL
$67.5B
– –
0
– –
6 7
8
9 10

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
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PFG
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FMI
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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.