CenterStar Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
Pinduoduo
PDD
|
+$1.57M |
| 3 |
Citigroup
C
|
+$1.45M |
| 4 |
TSMC
TSM
|
+$1.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.77M |
| 2 |
NVIDIA
NVDA
|
+$4.26M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 4 |
Sphere Entertainment
SPHR
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
376
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-32,303
| Closed | -$1.36M |
|
377
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-15,900
| Closed | -$2M |
|
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-13,672
| Closed | -$449K |
|
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-3,130
| Closed | -$463K |
|
380
CALL
Zoom
ZM
$30.6B
| – | – |
-4,000
| Closed | -$261K |
|
381
CALL
Astera Labs
ALAB
$58B
| – | – |
-5,500
| Closed | -$408K |
|
382
CALL
Reddit
RDDT
$31.1B
| – | – |
-9,000
| Closed | -$444K |
|
|
383
Reddit
RDDT
$31.1B
| – | – |
-11,371
| Closed | -$562K |
|
|
384
PUT
Reddit
RDDT
$31.1B
| – | – |
-23,000
| Closed | -$1.13M |
|
Similar funds
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.