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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
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-8,620
Closed -$736K
INTC icon
302
PUT
Intel
INTC
$513B
– –
-24,900
Closed -$1.1M
IP icon
303
CALL
International Paper
IP
$22B
– –
-11,300
Closed -$441K
IQV icon
304
PUT
IQVIA
IQV
$39.3B
– –
-1,500
Closed -$379K
JCI icon
305
CALL
Johnson Controls International
JCI
$92.2B
– –
-5,900
Closed -$385K
JETS icon
306
US Global Jets ETF
JETS
$800M
– –
-19,494
Closed -$410K
KMI icon
307
CALL
Kinder Morgan
KMI
$68.7B
– –
-18,300
Closed -$336K
KMX icon
308
CALL
CarMax
KMX
$8.26B
– –
-6,000
Closed -$523K
KMX icon
309
PUT
CarMax
KMX
$8.26B
– –
-4,000
Closed -$348K
LIN icon
310
PUT
Linde
LIN
$226B
– –
-500
Closed -$232K
LNC icon
311
PUT
Lincoln National
LNC
$8.81B
– –
-6,600
Closed -$211K
MRVL icon
312
CALL
Marvell Technology
MRVL
$196B
– –
-5,000
Closed -$354K
MS icon
313
CALL
Morgan Stanley
MS
$340B
– –
-11,400
Closed -$1.07M
MS icon
314
Morgan Stanley
MS
$340B
– –
-2,496
Closed -$235K
MS icon
315
PUT
Morgan Stanley
MS
$340B
– –
-32,200
Closed -$3.03M
MTB icon
316
CALL
M&T Bank
MTB
$36.2B
– –
-3,200
Closed -$465K
MTN icon
317
CALL
Vail Resorts
MTN
$5.3B
– –
-3,400
Closed -$758K
MTN icon
318
PUT
Vail Resorts
MTN
$5.3B
– –
-4,400
Closed -$980K
NLY icon
319
CALL
Annaly Capital Management
NLY
$17.4B
– –
-35,500
Closed -$699K
NTRS icon
320
CALL
Northern Trust
NTRS
$33.9B
– –
-7,300
Closed -$649K
NVDA icon
321
PUT
NVIDIA
NVDA
$5.42T
– –
-90,000
Closed -$8.13M
OKE icon
322
Oneok
OKE
$54.5B
– –
-3,293
Closed -$263K
OKTA icon
323
PUT
Okta
OKTA
$25.8B
– –
-7,800
Closed -$816K
ORCL icon
324
CALL
Oracle
ORCL
$423B
– –
-9,300
Closed -$1.17M
ORCL icon
325
Oracle
ORCL
$423B
– –
-4,248
Closed -$528K
11 12
13
14 15

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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.