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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
Cap. Flow
+$69.3M
Cap. Flow %
19.35%
Top 10 Hldgs %
39.27%
Holding
384
New
145
Increased
49
Reduced
51
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
PDD icon
Pinduoduo
PDD
+$1.57M
3
C icon
Citigroup
C
+$1.45M
4
TSM icon
TSMC
TSM
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.77M
2
NVDA icon
NVIDIA
NVDA
+$4.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.42M
5
XLF icon
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
ACI icon
251
PUT
Albertsons Companies
ACI
$5.83B
– –
-14,200
Closed -$304K
ACN icon
252
CALL
Accenture
ACN
$108B
– –
-800
Closed -$277K
ACN icon
253
Accenture
ACN
$108B
– –
-1,051
Closed -$364K
ACN icon
254
PUT
Accenture
ACN
$108B
– –
-7,300
Closed -$2.53M
AKAM icon
255
CALL
Akamai
AKAM
$15.9B
– –
-5,500
Closed -$598K
AMZN icon
256
PUT
Amazon
AMZN
$2.96T
– –
-9,300
Closed -$1.68M
ARKK icon
257
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-5,000
Closed -$250K
AVGO icon
258
PUT
Broadcom
AVGO
$2.04T
– –
-13,000
Closed -$1.72M
BAC icon
259
CALL
Bank of America
BAC
$442B
– –
-22,100
Closed -$838K
BAC icon
260
PUT
Bank of America
BAC
$442B
– –
-16,200
Closed -$614K
BEKE icon
261
CALL
KE Holdings
BEKE
$18.8B
– –
-36,600
Closed -$503K
BEN icon
262
CALL
Franklin Resources
BEN
$17.2B
– –
-52,700
Closed -$1.48M
BEN icon
263
PUT
Franklin Resources
BEN
$17.2B
– –
-29,200
Closed -$821K
BLK icon
264
CALL
Blackrock
BLK
$176B
– –
-1,000
Closed -$834K
BLK icon
265
PUT
Blackrock
BLK
$176B
– –
-500
Closed -$417K
CHWY icon
266
Chewy
CHWY
$9.63B
– –
-38,571
Closed -$735K
CHWY icon
267
PUT
Chewy
CHWY
$9.63B
– –
-53,500
Closed -$851K
CIEN icon
268
CALL
Ciena
CIEN
$58.4B
– –
-18,700
Closed -$925K
CIEN icon
269
PUT
Ciena
CIEN
$58.4B
– –
-13,100
Closed -$648K
CMI icon
270
Cummins
CMI
$88.7B
– –
-2,134
Closed -$629K
CMI icon
271
PUT
Cummins
CMI
$88.7B
– –
-4,400
Closed -$1.3M
CNQ icon
272
CALL
Canadian Natural Resources
CNQ
$93.8B
– –
-9,200
Closed -$351K
CNQ icon
273
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-33,200
Closed -$1.27M
CP icon
274
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-7,200
Closed -$635K
CP icon
275
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,400
Closed -$300K
9 10
11
12 13

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.