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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
SMG icon
351
PUT
ScottsMiracle-Gro
SMG
$3.66B
– –
-5,000
Closed -$373K
SNOW icon
352
Snowflake
SNOW
$115B
– –
-2,025
Closed -$299K
SPHR icon
353
Sphere Entertainment
SPHR
$5.73B
– –
-28,897
Closed -$1.42M
SPHR icon
354
PUT
Sphere Entertainment
SPHR
$5.73B
– –
-16,000
Closed -$785K
STM icon
355
PUT
STMicroelectronics
STM
$50B
– –
-12,200
Closed -$528K
STNE icon
356
CALL
StoneCo
STNE
$2.58B
– –
-21,500
Closed -$357K
SU icon
357
Suncor Energy
SU
$70.3B
– –
-11,554
Closed -$446K
SYK icon
358
CALL
Stryker
SYK
$130B
– –
-2,900
Closed -$1.04M
SYK icon
359
PUT
Stryker
SYK
$130B
– –
-800
Closed -$286K
T icon
360
CALL
AT&T
T
$163B
– –
-28,100
Closed -$495K
TECK icon
361
CALL
Teck Resources
TECK
$32.6B
– –
-7,500
Closed -$343K
TFC icon
362
CALL
Truist Financial
TFC
$64B
– –
-21,700
Closed -$846K
TFC icon
363
PUT
Truist Financial
TFC
$64B
– –
-32,900
Closed -$1.28M
TGT icon
364
CALL
Target
TGT
$68B
– –
-9,000
Closed -$1.59M
TGT icon
365
PUT
Target
TGT
$68B
– –
-9,600
Closed -$1.7M
TROW icon
366
CALL
T. Rowe Price
TROW
$24.3B
– –
-4,900
Closed -$597K
TSLA icon
367
PUT
Tesla
TSLA
$1.3T
– –
-1,600
Closed -$281K
TSM icon
368
CALL
TSMC
TSM
$2.18T
– –
-2,000
Closed -$272K
USB.PRH icon
369
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-18,800
Closed -$840K
USB.PRH icon
370
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-9,800
Closed -$438K
WDC icon
371
CALL
Western Digital
WDC
$150B
– –
-9,261
Closed -$478K
WING icon
372
CALL
Wingstop
WING
$3.18B
– –
-1,500
Closed -$550K
WY icon
373
CALL
Weyerhaeuser
WY
$18.4B
– –
-16,500
Closed -$593K
X
374
PUT
DELISTED
US Steel
X
– –
-6,600
Closed -$269K
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-44,422
Closed -$2.1M
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
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 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.