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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
OKTA icon
276
CALL
Okta
OKTA
$26.4B
– –
0
– -$150
OKTA icon
277
PUT
Okta
OKTA
$26.4B
– –
0
– -$180
OTIS icon
278
CALL
Otis Worldwide
OTIS
$27.6B
– –
0
– -$158
OXY icon
279
CALL
Occidental Petroleum
OXY
$57.8B
– –
0
– -$427
OXY icon
280
PUT
Occidental Petroleum
OXY
$57.8B
– –
0
– -$950
PAYX icon
281
CALL
Paychex
PAYX
$42.5B
– –
0
– -$143
PAYX icon
282
PUT
Paychex
PAYX
$42.5B
– –
0
– -$248
PINS icon
283
CALL
Pinterest
PINS
$13.5B
– –
0
– -$26
PM icon
284
CALL
Philip Morris
PM
$290B
– –
0
– -$244
PM icon
285
PUT
Philip Morris
PM
$290B
– –
0
– -$282
PNC icon
286
PUT
PNC Financial Services
PNC
$101B
– –
0
– -$912
PTLO icon
287
PUT
Portillo's
PTLO
$315M
– –
0
– -$88
PVH icon
288
PUT
PVH
PVH
$4B
– –
0
– -$75
PYPL icon
289
CALL
PayPal
PYPL
$50B
– –
0
– -$195
PYPL icon
290
PUT
PayPal
PYPL
$50B
– –
0
– -$455
ROST icon
291
CALL
Ross Stores
ROST
$82.1B
– –
0
– -$1.65K
ROST icon
292
PUT
Ross Stores
ROST
$82.1B
– –
0
– -$1.19K
RTX icon
293
CALL
RTX Corp
RTX
$304B
– –
0
– -$298
RTX icon
294
PUT
RTX Corp
RTX
$304B
– –
0
– -$190
SBUX icon
295
CALL
Starbucks
SBUX
$119B
– –
0
– -$2.28K
SBUX icon
296
PUT
Starbucks
SBUX
$119B
– –
0
– -$3.89K
SHEL icon
297
CALL
Shell
SHEL
$247B
– –
0
– -$750
SHEL icon
298
PUT
Shell
SHEL
$247B
– –
0
– -$2.28K
SMH icon
299
CALL
VanEck Semiconductor ETF
SMH
$71.6B
– –
0
– -$2.3K
SMH icon
300
PUT
VanEck Semiconductor ETF
SMH
$71.6B
– –
0
– -$2.99K
10 11
12
13 14

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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.