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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
+4.43%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$33.3M
(+10%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
384
New
145
Increased
49
Reduced
51
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
Pinduoduo
PDD
|
+$1.57M |
| 3 |
Citigroup
C
|
+$1.45M |
| 4 |
TSMC
TSM
|
+$1.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.77M |
| 2 |
NVIDIA
NVDA
|
+$4.26M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
Sphere Entertainment
SPHR
|
+$1.42M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Financials | 1.4% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Industrials | 0.58% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Nutrien
NTR
$30.7B
| $255K | 0.07% |
+5,000
| New | +$274K |
|
227
CALL
Best Buy
BBY
$17.3B
| $253K | 0.07% |
3,000
-12,900
| -81% | -$1.02M |
|
228
PUT
MongoDB
MDB
$32.1B
| $250K | 0.07% |
+1,000
| New | +$316K |
|
229
M&T Bank
MTB
$36.2B
| $247K | 0.07% |
+1,634
| New | +$239K |
|
230
CALL
Chewy
CHWY
$9.63B
| $245K | 0.07% |
9,000
-5,500
| -38% | -$105K |
|
231
Chemours
CC
$2.37B
| $244K | 0.07% |
+10,817
| New | +$283K |
|
|
232
PUT
M&T Bank
MTB
$36.2B
| $242K | 0.07% |
1,600
-3,200
| -67% | -$467K |
|
|
233
PUT
Chemours
CC
$2.37B
| $239K | 0.07% |
+10,600
| New | +$278K |
|
234
Freeport-McMoran
FCX
$97.5B
| $238K | 0.07% |
+4,911
| New | +$247K |
|
235
CALL
Norfolk Southern
NSC
$75.1B
| $236K | 0.07% |
1,100
| – | – |
|
236
Consolidated Edison
ED
$39.9B
| $233K | 0.07% |
+2,611
| New | +$242K |
|
237
PUT
Philip Morris
PM
$295B
| $233K | 0.07% |
+2,300
| New | +$225K |
|
238
AGNC Investment
AGNC
$12.9B
| $224K | 0.06% |
+23,476
| New | +$225K |
|
239
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $222K | 0.06% |
+8,192
| New | +$235K |
|
240
Dell
DELL
$293B
| $221K | 0.06% |
+1,602
| New | +$215K |
|
241
ASML
ASML
$669B
| $216K | 0.06% |
+211
| New | +$203K |
|
242
CALL
Boston Properties
BXP
$11.1B
| $215K | 0.06% |
+3,500
| New | +$214K |
|
243
PUT
Wynn Resorts
WYNN
$10.6B
| $215K | 0.06% |
+2,400
| New | +$230K |
|
244
PUT
Biogen
BIIB
$30.7B
| $209K | 0.06% |
+900
| New | +$196K |
|
245
PUT
Astera Labs
ALAB
$58B
| $206K | 0.06% |
+3,400
| New | +$236K |
|
246
CALL
Range Resources
RRC
$8.95B
| $201K | 0.06% |
+6,000
| New | +$216K |
|
247
CALL
Lemonade
LMND
$4.1B
| $165K | 0.05% |
+10,000
| New | +$167K |
|
248
PUT
Airbnb
ABNB
$107B
| – | – |
-2,200
| Closed | -$363K |
|
249
CALL
Abbott
ABT
$187B
| – | – |
-8,500
| Closed | -$966K |
|
|
250
PUT
Abbott
ABT
$187B
| – | – |
-3,100
| Closed | -$352K |
|
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DP
BA
MC
CFM
PFG
FMI
CenterStar Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, CenterStar Asset Management held 384 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CenterStar Asset Management deployed $69.3M of net new capital in Q2 2024, opening 145 new positions and adding to 49 existing holdings. Its largest new stake was Pinduoduo: 11,599 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.77M trimmed.
- CenterStar Asset Management's largest Q2 2024 buy was Pinduoduo: 11,599 shares worth $1.54M.
- CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $12.4M increase.
- CenterStar Asset Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.77M.
- CenterStar Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.1M.
- CenterStar Asset Management's ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
- CenterStar Asset Management opened 145 new positions and closed 137 in Q2 2024.
- CenterStar Asset Management's portfolio value rose 10% quarter-over-quarter to $358M.
Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.