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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$282M
Cap. Flow %
103.58%
Top 10 Hldgs %
35.65%
Holding
333
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
3
MPLX icon
MPLX
MPLX
+$1.21M
4
COF icon
Capital One
COF
+$972K
5
CHWY icon
Chewy
CHWY
+$706K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.08%
2 Financials 1.03%
3 Consumer Discretionary 0.67%
4 Communication Services 0.35%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– -$65
GM icon
227
PUT
General Motors
GM
$76.8B
– –
0
– -$404
HLT icon
228
CALL
Hilton Worldwide
HLT
$71.5B
– –
0
– -$236
HON icon
229
CALL
Honeywell
HON
$78B
– –
0
– -$370
HOOD icon
230
CALL
Robinhood
HOOD
$83.9B
– –
0
– -$4
HSBC icon
231
CALL
HSBC
HSBC
$356B
– –
0
– -$95
HSBC icon
232
PUT
HSBC
HSBC
$356B
– –
0
– -$503
IBB icon
233
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– -$1.1K
IBB icon
234
PUT
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– -$5.69K
IBM icon
235
CALL
IBM
IBM
$224B
– –
0
– -$804
IBM icon
236
PUT
IBM
IBM
$224B
– –
0
– -$1.52K
IGV icon
237
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– -$1.66K
IWM icon
238
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– -$82
IWM icon
239
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– -$1.17K
JETS icon
240
CALL
US Global Jets ETF
JETS
$849M
– –
0
– -$296
JETS icon
241
PUT
US Global Jets ETF
JETS
$849M
– –
0
– -$133
JWN
242
CALL
DELISTED
Nordstrom
JWN
– –
0
– -$25
KBH icon
243
CALL
KB Home
KBH
$3.59B
– –
0
– -$54
KLAC icon
244
CALL
KLA
KLAC
$259B
– –
0
– -$809
KLAC icon
245
PUT
KLA
KLAC
$259B
– –
0
– -$916
KMB icon
246
CALL
Kimberly-Clark
KMB
$36.5B
– –
0
– -$210
KMX icon
247
PUT
CarMax
KMX
$8.26B
– –
0
– -$172
KO icon
248
CALL
Coca-Cola
KO
$375B
– –
0
– -$1.98K
KO icon
249
PUT
Coca-Cola
KO
$375B
– –
0
– -$2.08K
KRE icon
250
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– -$119
8 9
10
11 12

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CenterStar Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, CenterStar Asset Management held 333 positions worth $272M, up 94,469% from $288K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management deployed $282M of net new capital in Q1 2023, opening 179 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.
  • CenterStar Asset Management's ten largest holdings make up 36% of its $272M portfolio in Q1 2023.
  • CenterStar Asset Management opened 179 new positions and closed 0 in Q1 2023.
  • CenterStar Asset Management's portfolio value rose 94,469% quarter-over-quarter to $272M.

Based on CenterStar Asset Management's 13F filing for Q1 2023, filed 15 May 2023.