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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
+3.89%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$211M
Cap. Flow
-$298M
Cap. Flow %
-103.21%
Top 10 Hldgs %
40.37%
Holding
423
New
154
Increased
22
Reduced
49
Closed
196

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.81M
2
UBER icon
Uber
UBER
+$2.7M
3
WMT icon
Walmart Inc
WMT
+$1.19M
4
PG icon
Procter & Gamble
PG
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$690K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
FIVE icon
Five Below
FIVE
+$1.34M
3
OXY icon
Occidental Petroleum
OXY
+$961K
4
ARM icon
Arm
ARM
+$871K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 1.02%
3 Financials 0.88%
4 Industrials 0.71%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
251
PUT
Brookfield Infrastructure Partners
BIP
$18B
– –
-14,900
Closed -$522K
CB icon
252
PUT
Chubb
CB
$135B
– –
-1,500
Closed -$433K
CCJ icon
253
CALL
Cameco
CCJ
$42.4B
– –
-14,000
Closed -$669K
CCK icon
254
CALL
Crown Holdings
CCK
$13.1B
– –
-2,600
Closed -$249K
CCK icon
255
PUT
Crown Holdings
CCK
$13.1B
– –
-5,200
Closed -$499K
CEG icon
256
CALL
Constellation Energy
CEG
$95.6B
– –
-3,000
Closed -$780K
CF icon
257
CALL
CF Industries
CF
$17.3B
– –
-3,000
Closed -$257K
CF icon
258
PUT
CF Industries
CF
$17.3B
– –
-11,100
Closed -$952K
CHWY icon
259
CALL
Chewy
CHWY
$9.63B
– –
-10,000
Closed -$293K
CLX icon
260
CALL
Clorox
CLX
$12.7B
– –
-2,000
Closed -$326K
CLX icon
261
PUT
Clorox
CLX
$12.7B
– –
-2,700
Closed -$440K
CMA
262
CALL
DELISTED
Comerica
CMA
– –
-3,800
Closed -$228K
CNQ icon
263
Canadian Natural Resources
CNQ
$93.8B
– –
-17,679
Closed -$587K
CNQ icon
264
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-31,800
Closed -$1.06M
CRM icon
265
CALL
Salesforce
CRM
$158B
– –
-2,900
Closed -$794K
CSCO icon
266
CALL
Cisco
CSCO
$479B
– –
-53,700
Closed -$2.86M
CSCO icon
267
PUT
Cisco
CSCO
$479B
– –
-62,000
Closed -$3.3M
CVNA icon
268
CALL
Carvana
CVNA
$77.9B
– –
-11,000
Closed -$383K
CVNA icon
269
PUT
Carvana
CVNA
$77.9B
– –
-7,500
Closed -$261K
DASH icon
270
CALL
DoorDash
DASH
$93.7B
– –
-4,200
Closed -$599K
DE icon
271
CALL
Deere & Co
DE
$168B
– –
-1,800
Closed -$751K
DE icon
272
PUT
Deere & Co
DE
$168B
– –
-7,200
Closed -$3M
DG icon
273
Dollar General
DG
$27.9B
– –
-9,736
Closed -$767K
DG icon
274
PUT
Dollar General
DG
$27.9B
– –
-11,000
Closed -$930K
DHR icon
275
PUT
Danaher
DHR
$144B
– –
-1,000
Closed -$278K
9 10
11
12 13

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
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CenterStar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, CenterStar Asset Management held 423 positions worth $289M, down 42% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $298M in Q4 2024, closing 196 positions and reducing 49 holdings. Its most notable exit was Five Below, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CenterStar Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.8M.

  • CenterStar Asset Management's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 32,730 shares worth $3.8M.
  • CenterStar Asset Management added most to Portillo's in Q4 2024, an estimated $538K increase.
  • CenterStar Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
  • CenterStar Asset Management fully exited Five Below in Q4 2024, selling an estimated $1.34M.
  • CenterStar Asset Management's ten largest holdings make up 40% of its $289M portfolio in Q4 2024.
  • CenterStar Asset Management opened 154 new positions and closed 196 in Q4 2024.
  • CenterStar Asset Management's portfolio value fell 42% quarter-over-quarter to $289M.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.