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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
KRE icon
251
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
0
– -$12
KWEB icon
252
CALL
KraneShares CSI China Internet ETF
KWEB
$5.73B
– –
0
– -$135
LIN icon
253
CALL
Linde
LIN
$225B
– –
0
– -$1.58K
LIN icon
254
PUT
Linde
LIN
$225B
– –
0
– -$422
LLY icon
255
CALL
Eli Lilly
LLY
$1.08T
– –
0
– -$264
LLY icon
256
PUT
Eli Lilly
LLY
$1.08T
– –
0
– -$132
LPX icon
257
PUT
Louisiana-Pacific
LPX
$5.26B
– –
0
– -$248
LRCX icon
258
PUT
Lam Research
LRCX
$386B
– –
0
– -$143
LULU icon
259
CALL
lululemon athletica
LULU
$14.4B
– –
0
– -$1.13K
LULU icon
260
PUT
lululemon athletica
LULU
$14.4B
– –
0
– -$752
LYB icon
261
CALL
LyondellBasell Industries
LYB
$19.7B
– –
0
– -$1.62K
LYB icon
262
PUT
LyondellBasell Industries
LYB
$19.7B
– –
0
– -$692
MAC icon
263
CALL
Macerich
MAC
$6.85B
– –
0
– -$127
MAR icon
264
CALL
Marriott International
MAR
$91.1B
– –
0
– -$588
MAR icon
265
PUT
Marriott International
MAR
$91.1B
– –
0
– -$1.58K
MBLY icon
266
CALL
Mobileye
MBLY
$2.25B
– –
0
– -$4
MBLY icon
267
PUT
Mobileye
MBLY
$2.25B
– –
0
– -$30
MCHP icon
268
CALL
Microchip Technology
MCHP
$44.8B
– –
0
– -$144
MCHP icon
269
PUT
Microchip Technology
MCHP
$44.8B
– –
0
– -$672
MED icon
270
PUT
Medifast
MED
$140M
– –
0
– -$547
MU icon
271
PUT
Micron Technology
MU
$986B
– –
0
– -$250
NEE icon
272
CALL
NextEra Energy
NEE
$176B
– –
0
– -$1.55K
NKE icon
273
CALL
Nike
NKE
$61.7B
– –
0
– -$528
NKE icon
274
PUT
Nike
NKE
$61.7B
– –
0
– -$253
NVDA icon
275
PUT
NVIDIA
NVDA
$5.34T
– –
0
– -$16
9 10
11
12 13

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FL
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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.