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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
+11.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$222M
Cap. Flow
+$116M
Cap. Flow %
16.35%
Top 10 Hldgs %
57.22%
Holding
468
New
163
Increased
47
Reduced
67
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.42M
4
USB icon
US Bancorp
USB
+$927K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.83M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
3
MDT icon
Medtronic
MDT
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Financials 0.28%
3 Healthcare 0.18%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
301
CALL
Ambarella
AMBA
$3.6B
– –
-12,500
Closed -$663K
AMBA icon
302
PUT
Ambarella
AMBA
$3.6B
– –
-15,500
Closed -$822K
AMD icon
303
Advanced Micro Devices
AMD
$767B
– –
-2,941
Closed -$347K
AMD icon
304
PUT
Advanced Micro Devices
AMD
$767B
– –
-14,700
Closed -$1.51M
AMGN icon
305
PUT
Amgen
AMGN
$226B
– –
-900
Closed -$242K
AMZN icon
306
Amazon
AMZN
$3T
– –
-9,791
Closed -$1.37M
APP icon
307
CALL
Applovin
APP
$113B
– –
-25,500
Closed -$1.02M
ARES icon
308
PUT
Ares Management
ARES
$31B
– –
-4,200
Closed -$432K
AXP icon
309
CALL
American Express
AXP
$229B
– –
-7,300
Closed -$1.09M
BAC icon
310
CALL
Bank of America
BAC
$447B
– –
-45,400
Closed -$1.24M
BBY icon
311
CALL
Best Buy
BBY
$17.4B
– –
-15,100
Closed -$1.05M
BBY icon
312
PUT
Best Buy
BBY
$17.4B
– –
-6,100
Closed -$424K
BHC icon
313
CALL
Bausch Health
BHC
$2.37B
– –
-79,400
Closed -$653K
BHC icon
314
PUT
Bausch Health
BHC
$2.37B
– –
-74,400
Closed -$612K
BIDU icon
315
PUT
Baidu
BIDU
$37.1B
– –
-5,500
Closed -$739K
BTU icon
316
PUT
Peabody Energy
BTU
$3B
– –
-30,200
Closed -$785K
BX icon
317
Blackstone
BX
$113B
– –
-4,203
Closed -$455K
BXMT icon
318
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-26,100
Closed -$568K
BXMT icon
319
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-21,847
Closed -$475K
BXMT icon
320
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-35,800
Closed -$779K
CBOE icon
321
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-3,000
Closed -$469K
CBRE icon
322
PUT
CBRE Group
CBRE
$41.7B
– –
-6,500
Closed -$480K
CF icon
323
CALL
CF Industries
CF
$18.4B
– –
-8,100
Closed -$694K
CF icon
324
PUT
CF Industries
CF
$18.4B
– –
-5,400
Closed -$463K
CHTR icon
325
CALL
Charter Communications
CHTR
$18.3B
– –
-2,500
Closed -$1.1M
11 12
13
14 15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, CenterStar Asset Management held 468 positions worth $707M, up 46% from $484M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CenterStar Asset Management deployed $116M of net new capital in Q4 2023, opening 163 new positions and adding to 47 existing holdings. Its largest new stake was US Bancorp: 25,356 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.06M trimmed.

  • CenterStar Asset Management's largest Q4 2023 buy was US Bancorp: 25,356 shares worth $1.1M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $60.7M increase.
  • CenterStar Asset Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.06M.
  • CenterStar Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $2.83M.
  • CenterStar Asset Management's ten largest holdings make up 57% of its $707M portfolio in Q4 2023.
  • CenterStar Asset Management opened 163 new positions and closed 181 in Q4 2023.
  • CenterStar Asset Management's portfolio value rose 46% quarter-over-quarter to $707M.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.