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
VST icon
401
PUT
Vistra
VST
$47.4B
– –
-8,000
Closed -$948K
VZ icon
402
CALL
Verizon
VZ
$196B
– –
-20,000
Closed -$898K
VZ icon
403
PUT
Verizon
VZ
$196B
– –
-5,400
Closed -$243K
WHR icon
404
Whirlpool
WHR
$2.82B
– –
-2,204
Closed -$243K
XHB icon
405
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-1,700
Closed -$212K
XLB icon
406
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-23,400
Closed -$1.13M
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,714
Closed -$420K
XLB icon
408
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-115,200
Closed -$5.3M
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,344
Closed -$366K
XLC icon
410
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,500
Closed -$316K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-17,578
Closed -$797K
XLI icon
412
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,400
Closed -$460K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,699
Closed -$224K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,530
Closed -$264K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,122
Closed -$227K
XOM icon
416
CALL
ExxonMobil
XOM
$634B
– –
-2,900
Closed -$340K
XOM icon
417
ExxonMobil
XOM
$634B
– –
-1,933
Closed -$227K
XOM icon
418
PUT
ExxonMobil
XOM
$634B
– –
-6,200
Closed -$727K
ZM icon
419
Zoom
ZM
$30.6B
– –
-7,495
Closed -$523K
ZM icon
420
PUT
Zoom
ZM
$30.6B
– –
-18,900
Closed -$1.32M
XIFR
421
CALL
XPLR Infrastructure LP
XIFR
$1.08B
– –
-7,900
Closed -$218K
KFYP
422
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-41,500
Closed -$1.41M
KFYP
423
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-90,500
Closed -$3.08M
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.