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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
+3.36%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$142M
Cap. Flow
+$125M
Cap. Flow %
25.07%
Top 10 Hldgs %
51.73%
Holding
424
New
177
Increased
40
Reduced
49
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
3
FIVE icon
Five Below
FIVE
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
BX icon
Blackstone
BX
+$1.51M
3
C icon
Citigroup
C
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Energy 0.64%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.39%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
401
PUT
Toll Brothers
TOL
$14.5B
– –
-7,100
Closed -$818K
TSM icon
402
TSMC
TSM
$2.18T
– –
-9,117
Closed -$1.55M
TTD icon
403
CALL
Trade Desk
TTD
$6.49B
– –
-4,800
Closed -$469K
TTD icon
404
PUT
Trade Desk
TTD
$6.49B
– –
-17,600
Closed -$1.72M
TWLO icon
405
CALL
Twilio
TWLO
$36.6B
– –
-14,400
Closed -$818K
TWLO icon
406
PUT
Twilio
TWLO
$36.6B
– –
-12,900
Closed -$733K
TXN icon
407
CALL
Texas Instruments
TXN
$261B
– –
-3,500
Closed -$681K
TXN icon
408
PUT
Texas Instruments
TXN
$261B
– –
-5,400
Closed -$1.05M
UBS icon
409
CALL
UBS Group
UBS
$176B
– –
-10,700
Closed -$316K
UBS icon
410
PUT
UBS Group
UBS
$176B
– –
-13,300
Closed -$393K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-13,680
Closed -$1.15M
VOO icon
412
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,200
Closed -$352K
VRT icon
413
Vertiv
VRT
$105B
– –
-12,855
Closed -$1.11M
VRT icon
414
PUT
Vertiv
VRT
$105B
– –
-13,200
Closed -$1.14M
WYNN icon
415
PUT
Wynn Resorts
WYNN
$10.6B
– –
-2,400
Closed -$215K
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,996
Closed -$370K
XLI icon
417
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,100
Closed -$256K
XLK icon
418
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-14,600
Closed -$1.65M
XLK icon
419
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-12,800
Closed -$1.45M
ALAB icon
420
PUT
Astera Labs
ALAB
$58B
– –
-3,400
Closed -$206K
XYZ
421
Block Inc
XYZ
$47.5B
– –
-4,045
Closed -$261K
XYZ
422
PUT
Block Inc
XYZ
$47.5B
– –
-21,300
Closed -$1.37M
MRO
423
DELISTED
Marathon Oil Corporation
MRO
– –
-14,462
Closed -$414K
MRO
424
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-14,300
Closed -$410K
13 14 15 16
17

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EGWAG
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FL
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DP
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BA
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MC
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CenterStar Asset Management held 424 positions worth $500M, up 40% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CenterStar Asset Management deployed $125M of net new capital in Q3 2024, opening 177 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $626K trimmed.

  • CenterStar Asset Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.2M increase.
  • CenterStar Asset Management's biggest Q3 2024 reduction was Annaly Capital Management, cutting an estimated $626K.
  • CenterStar Asset Management fully exited TSMC in Q3 2024, selling an estimated $1.55M.
  • CenterStar Asset Management's ten largest holdings make up 52% of its $500M portfolio in Q3 2024.
  • CenterStar Asset Management opened 177 new positions and closed 155 in Q3 2024.
  • CenterStar Asset Management's portfolio value rose 40% quarter-over-quarter to $500M.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.