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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
ASML icon
2
PUT
ASML
ASML
$634B
– –
0
– –
JPM icon
3
PUT
JPMorgan Chase
JPM
$933B
– –
0
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
CVX icon
5
PUT
Chevron
CVX
$383B
– –
0
– –
GME icon
6
CALL
GameStop
GME
$9.82B
– –
0
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
MDT icon
8
PUT
Medtronic
MDT
$110B
– –
0
– –
RTX icon
9
PUT
RTX Corp
RTX
$289B
– –
0
– –
MA icon
10
PUT
Mastercard
MA
$510B
– –
0
– –
AAPL icon
11
PUT
Apple
AAPL
$4.9T
– –
0
– –
TD icon
12
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– –
SHOP icon
13
PUT
Shopify
SHOP
$159B
– –
0
– –
KO icon
14
PUT
Coca-Cola
KO
$381B
– –
0
– –
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
0
– –
TSM icon
16
CALL
TSMC
TSM
$2.09T
– –
0
– –
JPM icon
17
CALL
JPMorgan Chase
JPM
$933B
– –
0
– –
AXP icon
18
PUT
American Express
AXP
$228B
– –
0
– –
PNC icon
19
PUT
PNC Financial Services
PNC
$99.2B
– –
0
– –
BA icon
20
CALL
Boeing
BA
$175B
– –
0
– –
ZTS icon
21
PUT
Zoetis
ZTS
$31.9B
– –
0
– –
SPGI icon
22
PUT
S&P Global
SPGI
$122B
– –
0
– –
ROKU icon
23
PUT
Roku
ROKU
$21.5B
– –
0
– –
SHOP icon
24
CALL
Shopify
SHOP
$159B
– –
0
– –
PYPL icon
25
PUT
PayPal
PYPL
$49.3B
– –
0
– –
1
2 3 4 5

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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.