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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
DOCS icon
276
CALL
Doximity
DOCS
$4.88B
– –
-25,000
Closed -$1.09M
DOCU
277
PUT
DocuSign
DOCU
$11.5B
– –
-11,200
Closed -$695K
DUK icon
278
PUT
Duke Energy
DUK
$97.3B
– –
-14,200
Closed -$1.64M
ED icon
279
CALL
Consolidated Edison
ED
$39.9B
– –
-2,400
Closed -$250K
EL icon
280
CALL
Estee Lauder
EL
$32B
– –
-9,000
Closed -$897K
EMR icon
281
CALL
Emerson Electric
EMR
$88.3B
– –
-2,500
Closed -$273K
EQIX icon
282
PUT
Equinix
EQIX
$103B
– –
-1,000
Closed -$888K
ET icon
283
CALL
Energy Transfer Partners
ET
$69.3B
– –
-22,200
Closed -$356K
ET icon
284
Energy Transfer Partners
ET
$69.3B
– –
-24,098
Closed -$387K
ET icon
285
PUT
Energy Transfer Partners
ET
$69.3B
– –
-92,500
Closed -$1.48M
EW icon
286
CALL
Edwards Lifesciences
EW
$51.7B
– –
-4,000
Closed -$264K
EXPE icon
287
PUT
Expedia Group
EXPE
$37.3B
– –
-9,600
Closed -$1.42M
FCX icon
288
PUT
Freeport-McMoran
FCX
$97.5B
– –
-10,200
Closed -$509K
FDX icon
289
CALL
FedEx
FDX
$75.4B
– –
-3,000
Closed -$821K
FIVE icon
290
Five Below
FIVE
$13.5B
– –
-15,130
Closed -$1.34M
FIVE icon
291
PUT
Five Below
FIVE
$13.5B
– –
-9,000
Closed -$795K
GEHC icon
292
CALL
GE HealthCare
GEHC
$32.4B
– –
-6,600
Closed -$619K
GEHC icon
293
PUT
GE HealthCare
GEHC
$32.4B
– –
-36,800
Closed -$3.45M
GILD icon
294
CALL
Gilead Sciences
GILD
$165B
– –
-6,900
Closed -$578K
GILD icon
295
PUT
Gilead Sciences
GILD
$165B
– –
-6,100
Closed -$511K
GIS icon
296
CALL
General Mills
GIS
$19.7B
– –
-4,900
Closed -$362K
GIS icon
297
PUT
General Mills
GIS
$19.7B
– –
-4,600
Closed -$340K
GLW icon
298
CALL
Corning
GLW
$143B
– –
-22,700
Closed -$1.02M
GLW icon
299
PUT
Corning
GLW
$143B
– –
-21,700
Closed -$980K
GOOG icon
300
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-5,000
Closed -$836K
10 11
12
13 14

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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
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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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.