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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
+19.73%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$382M
Cap. Flow
-$392M
Cap. Flow %
-120.51%
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
ARM icon
Arm
ARM
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
5
AFL icon
Aflac
AFL
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 0.7%
3 Financials 0.53%
4 Consumer Discretionary 0.5%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
326
PUT
KKR & Co
KKR
$92.2B
– –
-3,500
Closed -$290K
LIN icon
327
Linde
LIN
$225B
– –
-1,210
Closed -$524K
LLY icon
328
CALL
Eli Lilly
LLY
$1.08T
– –
-500
Closed -$291K
LLY icon
329
Eli Lilly
LLY
$1.08T
– –
-1,401
Closed -$818K
LLY icon
330
PUT
Eli Lilly
LLY
$1.08T
– –
-1,900
Closed -$1.11M
LOW icon
331
CALL
Lowe's Companies
LOW
$122B
– –
-4,000
Closed -$890K
LOW icon
332
Lowe's Companies
LOW
$122B
– –
-1,452
Closed -$323K
LOW icon
333
PUT
Lowe's Companies
LOW
$122B
– –
-5,100
Closed -$1.14M
LULU icon
334
lululemon athletica
LULU
$14.4B
– –
-1,540
Closed -$787K
MAC icon
335
Macerich
MAC
$6.88B
– –
-14,415
Closed -$223K
MAC icon
336
PUT
Macerich
MAC
$6.88B
– –
-34,300
Closed -$529K
MARA icon
337
CALL
Marathon Digital Holdings
MARA
$3.67B
– –
-30,500
Closed -$716K
MARA icon
338
PUT
Marathon Digital Holdings
MARA
$3.67B
– –
-92,000
Closed -$2.16M
MELI icon
339
Mercado Libre
MELI
$92.5B
– –
-266
Closed -$418K
MELI icon
340
PUT
Mercado Libre
MELI
$92.5B
– –
-1,100
Closed -$1.73M
MET icon
341
CALL
MetLife
MET
$61.7B
– –
-11,800
Closed -$780K
MET icon
342
PUT
MetLife
MET
$61.7B
– –
-16,100
Closed -$1.06M
META icon
343
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-700
Closed -$248K
MPWR icon
344
CALL
Monolithic Power Systems
MPWR
$68.8B
– –
-600
Closed -$378K
MPWR icon
345
PUT
Monolithic Power Systems
MPWR
$68.8B
– –
-400
Closed -$252K
MSCI icon
346
CALL
MSCI
MSCI
$41.1B
– –
-2,600
Closed -$1.47M
MSCI icon
347
PUT
MSCI
MSCI
$41.1B
– –
-3,400
Closed -$1.92M
MTB icon
348
M&T Bank
MTB
$36.1B
– –
-1,512
Closed -$209K
NEE icon
349
CALL
NextEra Energy
NEE
$176B
– –
-5,400
Closed -$328K
NOW icon
350
CALL
ServiceNow
NOW
$131B
– –
-10,000
Closed -$1.41M
12 13
14
15 16

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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
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MC
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
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CenterStar Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, CenterStar Asset Management held 431 positions worth $325M, down 54% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CenterStar Asset Management withdrew a net $392M in Q1 2024, closing 192 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CenterStar Asset Management opened a new position in NVIDIA worth $4.36M.

  • CenterStar Asset Management's largest Q1 2024 buy was NVIDIA: 48,200 shares worth $4.36M.
  • CenterStar Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $6.58M increase.
  • CenterStar Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
  • CenterStar Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $2.41M.
  • CenterStar Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2024.
  • CenterStar Asset Management opened 144 new positions and closed 192 in Q1 2024.
  • CenterStar Asset Management's portfolio value fell 54% quarter-over-quarter to $325M.

Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.