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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
+10.23%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
– –
0
– –
AMZN icon
2
PUT
Amazon
AMZN
$2.44T
– –
0
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
AAPL icon
4
PUT
Apple
AAPL
$4.97T
– –
0
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
ROKU icon
6
PUT
Roku
ROKU
$21.6B
– –
0
– –
ROKU icon
7
CALL
Roku
ROKU
$21.6B
– –
0
– –
AAPL icon
8
CALL
Apple
AAPL
$4.97T
– –
0
– –
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
AMT icon
12
PUT
American Tower
AMT
$83.5B
– –
0
– –
NVDA icon
13
CALL
NVIDIA
NVDA
$4.6T
– –
0
– –
EBAY icon
14
PUT
eBay
EBAY
$51.2B
– –
0
– –
META icon
15
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
IBM icon
16
PUT
IBM
IBM
$213B
– –
0
– –
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
USB icon
18
PUT
US Bancorp
USB
$97.9B
– –
0
– –
PNC icon
19
PUT
PNC Financial Services
PNC
$99.1B
– –
0
– –
MA icon
20
PUT
Mastercard
MA
$498B
– –
0
– –
TSM icon
21
PUT
TSMC
TSM
$1.94T
– –
0
– –
WFC icon
22
PUT
Wells Fargo
WFC
$254B
– –
0
– –
PYPL icon
23
PUT
PayPal
PYPL
$49.9B
– –
0
– –
ROKU icon
24
Roku
ROKU
$21.6B
– –
0
– –
BHP icon
25
PUT
BHP
BHP
$211B
– –
0
– –
1
2 3 4 5

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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.