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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
+19.73%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$382M
Cap. Flow
-$392M
Cap. Flow %
-120.51%
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
ARM icon
Arm
ARM
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
5
AFL icon
Aflac
AFL
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 0.7%
3 Financials 0.53%
4 Consumer Discretionary 0.5%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
PUT
Accenture
ACN
$108B
$2.53M 0.78%
+7,300
New +$2.66M
VOO icon
27
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$2.46M 0.76%
+28,400
New +$13M
XYZ
28
PUT
Block Inc
XYZ
$47.5B
$2.28M 0.7%
26,900
+19,300
+254% +$1.4M
UBS icon
29
PUT
UBS Group
UBS
$176B
$2.24M 0.69%
72,900
+60,100
+470% +$1.78M
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$2.19M 0.67%
4,918
-16,968
-78% -$7.28M
VOO icon
31
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$2.16M 0.67%
25,000
+13,600
+119% +$6.22M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.1M 0.65%
44,422
+22,818
+106% +$980K
XLI icon
33
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2M 0.62%
+15,900
New +$1.87M
CRM icon
34
PUT
Salesforce
CRM
$158B
$1.93M 0.59%
+6,400
New +$1.85M
RCL icon
35
PUT
Royal Caribbean
RCL
$85.6B
$1.83M 0.56%
13,200
+1,400
+12% +$175K
TTD icon
36
PUT
Trade Desk
TTD
$6.49B
$1.78M 0.55%
20,400
+10,800
+113% +$818K
AVGO icon
37
PUT
Broadcom
AVGO
$2.04T
$1.72M 0.53%
+13,000
New +$1.61M
TGT icon
38
PUT
Target
TGT
$68B
$1.7M 0.52%
+9,600
New +$1.46M
MSFT icon
39
PUT
Microsoft
MSFT
$3.71T
$1.68M 0.52%
4,000
-4,100
-51% -$1.66M
AMZN icon
40
PUT
Amazon
AMZN
$2.96T
$1.68M 0.52%
9,300
-30,000
-76% -$5.01M
SNOW icon
41
PUT
Snowflake
SNOW
$115B
$1.62M 0.5%
10,000
+2,200
+28% +$427K
TGT icon
42
CALL
Target
TGT
$68B
$1.59M 0.49%
+9,000
New +$1.37M
BX icon
43
PUT
Blackstone
BX
$110B
$1.56M 0.48%
11,900
-11,600
-49% -$1.45M
BEN icon
44
CALL
Franklin Resources
BEN
$17.2B
$1.48M 0.46%
+52,700
New +$1.45M
GOOG icon
45
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.45%
9,500
+6,800
+252% +$982K
SPHR icon
46
Sphere Entertainment
SPHR
$5.73B
$1.42M 0.44%
28,897
+6,693
+30% +$268K
ROOT icon
47
CALL
Root
ROOT
$798M
$1.42M 0.44%
+23,200
New +$546K
TWLO icon
48
PUT
Twilio
TWLO
$36.6B
$1.38M 0.43%
+22,600
New +$1.49M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.36M 0.42%
32,303
+8,817
+38% +$348K
BBY icon
50
CALL
Best Buy
BBY
$17.3B
$1.3M 0.4%
+15,900
New +$1.21M
1
2
3 4 5

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DP
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BA
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MC
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CFM
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PFG
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FMI
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CenterStar Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, CenterStar Asset Management held 431 positions worth $325M, down 54% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CenterStar Asset Management withdrew a net $392M in Q1 2024, closing 192 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CenterStar Asset Management opened a new position in NVIDIA worth $4.36M.

  • CenterStar Asset Management's largest Q1 2024 buy was NVIDIA: 48,200 shares worth $4.36M.
  • CenterStar Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $6.58M increase.
  • CenterStar Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
  • CenterStar Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $2.41M.
  • CenterStar Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2024.
  • CenterStar Asset Management opened 144 new positions and closed 192 in Q1 2024.
  • CenterStar Asset Management's portfolio value fell 54% quarter-over-quarter to $325M.

Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.