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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
+19.73%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$382M
(-54%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-120.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.58M |
| 2 |
NVIDIA
NVDA
|
+$3.49M |
| 3 |
Arm
ARM
|
+$2.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$980K |
| 5 |
Aflac
AFL
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.28M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.29M |
| 5 |
US Bancorp
USB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Communication Services | 0.7% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Ares Management
ARES
$30.8B
| – | – |
-2,500
| Closed | -$297K |
|
252
PUT
American Express
AXP
$228B
| – | – |
-5,300
| Closed | -$993K |
|
253
PUT
AstraZeneca
AZN
$251B
| – | – |
-2,400
| Closed | -$323K |
|
254
CALL
Boeing
BA
$185B
| – | – |
-13,500
| Closed | -$3.52M |
|
|
255
PUT
Boeing
BA
$185B
| – | – |
-3,500
| Closed | -$912K |
|
256
CALL
Alibaba
BABA
$317B
| – | – |
-17,000
| Closed | -$1.32M |
|
|
257
Alibaba
BABA
$317B
| – | – |
-7,754
| Closed | -$600K |
|
|
258
PUT
Alibaba
BABA
$317B
| – | – |
-8,200
| Closed | -$636K |
|
259
Bank of America
BAC
$445B
| – | – |
-6,879
| Closed | -$236K |
|
260
CALL
BHP
BHP
$231B
| – | – |
-26,600
| Closed | -$1.82M |
|
|
261
PUT
BHP
BHP
$231B
| – | – |
-35,300
| Closed | -$2.41M |
|
262
BILL Holdings
BILL
$4.87B
| – | – |
-9,231
| Closed | -$751K |
|
|
263
PUT
BILL Holdings
BILL
$4.87B
| – | – |
-9,500
| Closed | -$775K |
|
264
Blackrock
BLK
$175B
| – | – |
-551
| Closed | -$443K |
|
265
CALL
Boston Scientific
BSX
$73.4B
| – | – |
-5,600
| Closed | -$324K |
|
266
CALL
AB InBev
BUD
$163B
| – | – |
-44,900
| Closed | -$2.9M |
|
|
267
PUT
AB InBev
BUD
$163B
| – | – |
-40,000
| Closed | -$2.58M |
|
268
CALL
Blackstone
BX
$112B
| – | – |
-12,600
| Closed | -$1.65M |
|
269
CALL
Carrier Global
CARR
$52.4B
| – | – |
-5,000
| Closed | -$287K |
|
270
CALL
Caterpillar
CAT
$386B
| – | – |
-4,900
| Closed | -$1.45M |
|
|
271
Caterpillar
CAT
$386B
| – | – |
-1,050
| Closed | -$310K |
|
|
272
PUT
Caterpillar
CAT
$386B
| – | – |
-7,700
| Closed | -$2.28M |
|
273
Crown Castle
CCI
$31.3B
| – | – |
-3,586
| Closed | -$413K |
|
|
274
PUT
Crown Castle
CCI
$31.3B
| – | – |
-11,800
| Closed | -$1.36M |
|
275
CALL
Celanese
CE
$4.8B
| – | – |
-1,600
| Closed | -$249K |
|
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CenterStar Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, CenterStar Asset Management held 431 positions worth $325M, down 54% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CenterStar Asset Management withdrew a net $392M in Q1 2024, closing 192 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CenterStar Asset Management opened a new position in NVIDIA worth $4.36M.
- CenterStar Asset Management's largest Q1 2024 buy was NVIDIA: 48,200 shares worth $4.36M.
- CenterStar Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $6.58M increase.
- CenterStar Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
- CenterStar Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $2.41M.
- CenterStar Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2024.
- CenterStar Asset Management opened 144 new positions and closed 192 in Q1 2024.
- CenterStar Asset Management's portfolio value fell 54% quarter-over-quarter to $325M.
Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.