We are live on ! Find out more
CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$211M
Cap. Flow
-$298M
Cap. Flow %
-103.21%
Top 10 Hldgs %
40.37%
Holding
423
New
154
Increased
22
Reduced
49
Closed
196

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.81M
2
UBER icon
Uber
UBER
+$2.7M
3
WMT icon
Walmart Inc
WMT
+$1.19M
4
PG icon
Procter & Gamble
PG
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$690K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
FIVE icon
Five Below
FIVE
+$1.34M
3
OXY icon
Occidental Petroleum
OXY
+$961K
4
ARM icon
Arm
ARM
+$871K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 1.02%
3 Financials 0.88%
4 Industrials 0.71%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
376
CALL
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,500
Closed -$217K
SNPS icon
377
Synopsys
SNPS
$79.7B
– –
-408
Closed -$207K
SNPS icon
378
PUT
Synopsys
SNPS
$79.7B
– –
-2,500
Closed -$1.27M
SPG icon
379
PUT
Simon Property Group
SPG
$72.3B
– –
-10,000
Closed -$1.69M
STWD icon
380
CALL
Starwood Property Trust
STWD
$6.09B
– –
-17,000
Closed -$346K
STZ icon
381
CALL
Constellation Brands
STZ
$23.2B
– –
-800
Closed -$206K
SWKS icon
382
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-8,400
Closed -$830K
SYK icon
383
CALL
Stryker
SYK
$130B
– –
-2,700
Closed -$975K
T icon
384
CALL
AT&T
T
$163B
– –
-34,900
Closed -$768K
T icon
385
PUT
AT&T
T
$163B
– –
-44,800
Closed -$986K
TAL icon
386
CALL
TAL Education Group
TAL
$6.87B
– –
-10,700
Closed -$127K
TECK icon
387
CALL
Teck Resources
TECK
$32.6B
– –
-18,500
Closed -$966K
TECK icon
388
PUT
Teck Resources
TECK
$32.6B
– –
-5,100
Closed -$266K
TFC icon
389
Truist Financial
TFC
$64B
– –
-6,098
Closed -$272K
TFC icon
390
PUT
Truist Financial
TFC
$64B
– –
-12,000
Closed -$513K
TGT icon
391
CALL
Target
TGT
$68B
– –
-3,500
Closed -$546K
TRV icon
392
CALL
Travelers Companies
TRV
$80.2B
– –
-1,200
Closed -$281K
TRV icon
393
Travelers Companies
TRV
$80.2B
– –
-962
Closed -$225K
TRV icon
394
PUT
Travelers Companies
TRV
$80.2B
– –
-2,300
Closed -$538K
TSM icon
395
PUT
TSMC
TSM
$2.18T
– –
-1,800
Closed -$313K
UPS icon
396
CALL
United Parcel Service
UPS
$88.9B
– –
-3,500
Closed -$477K
VNO icon
397
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-5,500
Closed -$217K
VOO icon
398
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-12,100
Closed -$1.18M
VOYA icon
399
PUT
Voya Financial
VOYA
$9.19B
– –
-11,600
Closed -$919K
VST icon
400
CALL
Vistra
VST
$47.4B
– –
-20,000
Closed -$2.37M
13 14 15
16
17

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Frec Markets Inc San Francisco, California $587M AUM

CenterStar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, CenterStar Asset Management held 423 positions worth $289M, down 42% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $298M in Q4 2024, closing 196 positions and reducing 49 holdings. Its most notable exit was Five Below, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CenterStar Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.8M.

  • CenterStar Asset Management's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 32,730 shares worth $3.8M.
  • CenterStar Asset Management added most to Portillo's in Q4 2024, an estimated $538K increase.
  • CenterStar Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
  • CenterStar Asset Management fully exited Five Below in Q4 2024, selling an estimated $1.34M.
  • CenterStar Asset Management's ten largest holdings make up 40% of its $289M portfolio in Q4 2024.
  • CenterStar Asset Management opened 154 new positions and closed 196 in Q4 2024.
  • CenterStar Asset Management's portfolio value fell 42% quarter-over-quarter to $289M.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.