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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
CRM icon
276
Salesforce
CRM
$158B
– –
-1,049
Closed -$316K
CRM icon
277
PUT
Salesforce
CRM
$158B
– –
-6,400
Closed -$1.93M
CVNA icon
278
CALL
Carvana
CVNA
$77.9B
– –
-21,500
Closed -$378K
CVX icon
279
CALL
Chevron
CVX
$366B
– –
-4,800
Closed -$757K
DIA icon
280
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,400
Closed -$557K
DOCU
281
DocuSign
DOCU
$11.5B
– –
-6,959
Closed -$392K
DUK icon
282
CALL
Duke Energy
DUK
$97.3B
– –
-6,900
Closed -$667K
DXCM icon
283
CALL
DexCom
DXCM
$32B
– –
-3,000
Closed -$416K
EBAY icon
284
CALL
eBay
EBAY
$49.8B
– –
-24,100
Closed -$1.27M
EBAY icon
285
PUT
eBay
EBAY
$49.8B
– –
-6,700
Closed -$354K
EME icon
286
CALL
Emcor
EME
$36B
– –
-3,200
Closed -$1.12M
EMR icon
287
CALL
Emerson Electric
EMR
$88.3B
– –
-4,100
Closed -$465K
EMR icon
288
PUT
Emerson Electric
EMR
$88.3B
– –
-8,700
Closed -$987K
FCX icon
289
CALL
Freeport-McMoran
FCX
$97.5B
– –
-8,900
Closed -$418K
FSLR icon
290
CALL
First Solar
FSLR
$26.9B
– –
-2,000
Closed -$338K
GM icon
291
CALL
General Motors
GM
$76.8B
– –
-5,500
Closed -$249K
GOOG icon
292
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-9,500
Closed -$1.45M
GOOG icon
293
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-18,300
Closed -$2.79M
GTLB icon
294
CALL
GitLab
GTLB
$6.58B
– –
-6,300
Closed -$367K
HIMS icon
295
CALL
Hims & Hers Health
HIMS
$7.31B
– –
-24,200
Closed -$374K
HIMS icon
296
PUT
Hims & Hers Health
HIMS
$7.31B
– –
-15,000
Closed -$232K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,462
Closed -$201K
IBM icon
298
CALL
IBM
IBM
$224B
– –
-2,000
Closed -$382K
IFF icon
299
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-9,400
Closed -$808K
IFF icon
300
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-12,000
Closed -$1.03M
10 11
12
13 14

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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.