We are live on ! Find out more
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
$0
Cap. Flow %
0%
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 Miscellaneous 94.12%
2 Communication Services 2.3%
3 Technology 0.7%
4 Materials 0.65%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.42T
– –
0
– –
AMZN icon
2
PUT
Amazon
AMZN
$2.73T
– –
0
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
AAPL icon
4
PUT
Apple
AAPL
$4.86T
– –
0
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
ROKU icon
6
PUT
Roku
ROKU
$23.4B
– –
0
– –
ROKU icon
7
CALL
Roku
ROKU
$23.4B
– –
0
– –
AAPL icon
8
CALL
Apple
AAPL
$4.86T
– –
0
– –
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.7T
– –
0
– –
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.7T
– –
0
– –
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.23T
– –
0
– –
AMT icon
12
PUT
American Tower
AMT
$82.4B
– –
0
– –
NVDA icon
13
CALL
NVIDIA
NVDA
$5.09T
– –
0
– –
EBAY icon
14
PUT
eBay
EBAY
$48.5B
– –
0
– –
META icon
15
Meta Platforms (Facebook)
META
$1.7T
– –
0
– –
IBM icon
16
PUT
IBM
IBM
$235B
– –
0
– –
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$67B
– –
0
– –
USB icon
18
PUT
US Bancorp
USB
$97.7B
– –
0
– –
PNC icon
19
PUT
PNC Financial Services
PNC
$96.8B
– –
0
– –
MA icon
20
PUT
Mastercard
MA
$503B
– –
0
– –
TSM icon
21
PUT
TSMC
TSM
$2.17T
– –
0
– –
WFC icon
22
PUT
Wells Fargo
WFC
$268B
– –
0
– –
PYPL icon
23
PUT
PayPal
PYPL
$46.2B
– –
0
– –
ROKU icon
24
Roku
ROKU
$23.4B
– –
0
– –
BHP icon
25
PUT
BHP
BHP
$215B
– –
0
– –
1
2 3 4 5

Similar funds

HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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.

Trading was light in Q2 2021: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 720-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

  • 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.