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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
SNDL icon
301
CALL
Sundial Growers
SNDL
$318M
– –
0
– -$30
STM icon
302
CALL
STMicroelectronics
STM
$48.9B
– –
0
– -$160
SYY icon
303
CALL
Sysco
SYY
$40.3B
– –
0
– -$608
SYY icon
304
PUT
Sysco
SYY
$40.3B
– –
0
– -$314
TAN icon
305
CALL
Invesco Solar ETF
TAN
$1.36B
– –
0
– -$253
TAN icon
306
PUT
Invesco Solar ETF
TAN
$1.36B
– –
0
– -$215
TFC icon
307
PUT
Truist Financial
TFC
$63.3B
– –
0
– -$225
TJX icon
308
CALL
TJX Companies
TJX
$177B
– –
0
– -$206
TT icon
309
PUT
Trane Technologies
TT
$105B
– –
0
– -$621
TWLO icon
310
CALL
Twilio
TWLO
$38.3B
– –
0
– -$69
TXN icon
311
PUT
Texas Instruments
TXN
$258B
– –
0
– -$144
UNH icon
312
CALL
UnitedHealth
UNH
$372B
– –
0
– -$938
USB icon
313
PUT
US Bancorp
USB
$99.8B
– –
0
– -$4
UVXY icon
314
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
– –
0
– -$172
WEC icon
315
CALL
WEC Energy
WEC
$34.7B
– –
0
– -$720
WEC icon
316
PUT
WEC Energy
WEC
$34.7B
– –
0
– -$760
WEX icon
317
PUT
WEX
WEX
$6.37B
– –
0
– -$210
WFC icon
318
PUT
Wells Fargo
WFC
$265B
– –
0
– -$740
WGO icon
319
PUT
Winnebago Industries
WGO
$898M
– –
0
– -$238
WMT icon
320
CALL
Walmart Inc
WMT
$891B
– –
0
– -$2.7K
WMT icon
321
PUT
Walmart Inc
WMT
$891B
– –
0
– -$3.74K
WY icon
322
PUT
Weyerhaeuser
WY
$18.2B
– –
0
– -$170
XBI icon
323
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– -$664
XBI icon
324
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– -$653
XEL icon
325
PUT
Xcel Energy
XEL
$47.9B
– –
0
– -$532
10 11 12
13
14

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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.