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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
+4.43%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$33.3M
Cap. Flow
+$69.3M
Cap. Flow %
19.35%
Top 10 Hldgs %
39.27%
Holding
384
New
145
Increased
49
Reduced
51
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
PDD icon
Pinduoduo
PDD
+$1.57M
3
C icon
Citigroup
C
+$1.45M
4
TSM icon
TSMC
TSM
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.77M
2
NVDA icon
NVIDIA
NVDA
+$4.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.42M
5
XLF icon
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
MDY icon
26
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.62M 0.73%
4,900
+2,600
+113% +$1.4M
SU icon
27
PUT
Suncor Energy
SU
$70.3B
$2.36M 0.66%
61,900
-7,900
-11% -$305K
PDD icon
28
PUT
Pinduoduo
PDD
$131B
$2.34M 0.65%
17,600
+15,600
+780% +$2.11M
CVX icon
29
PUT
Chevron
CVX
$366B
$2.3M 0.64%
14,700
+13,000
+765% +$2.07M
NLY icon
30
PUT
Annaly Capital Management
NLY
$17.4B
$2.25M 0.63%
118,200
+103,200
+688% +$2M
PG icon
31
PUT
Procter & Gamble
PG
$339B
$2.24M 0.63%
13,600
-12,300
-47% -$2.01M
ASML icon
32
PUT
ASML
ASML
$669B
$2.05M 0.57%
+2,000
New +$1.92M
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$1.94M 0.54%
4,055
-863
-18% -$388K
NVDA icon
34
CALL
NVIDIA
NVDA
$5.42T
$1.85M 0.52%
15,000
-37,000
-71% -$3.74M
TTD icon
35
PUT
Trade Desk
TTD
$6.49B
$1.72M 0.48%
17,600
-2,800
-14% -$253K
RY icon
36
PUT
Royal Bank of Canada
RY
$293B
$1.68M 0.47%
15,800
+5,700
+56% +$586K
GDX icon
37
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.67M 0.47%
6,400
-8,000
-56% -$274K
BBY icon
38
PUT
Best Buy
BBY
$17.3B
$1.65M 0.46%
19,600
+14,500
+284% +$1.15M
XLK icon
39
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.65M 0.46%
+14,600
New +$1.54M
KMB icon
40
PUT
Kimberly-Clark
KMB
$36.5B
$1.64M 0.46%
+11,900
New +$1.59M
XLC icon
41
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.64M 0.46%
+19,100
New +$1.57M
AMAT icon
42
PUT
Applied Materials
AMAT
$428B
$1.63M 0.45%
6,900
+1,900
+38% +$408K
SU icon
43
CALL
Suncor Energy
SU
$70.3B
$1.59M 0.44%
41,800
+21,200
+103% +$819K
TSM icon
44
TSMC
TSM
$2.18T
$1.58M 0.44%
+9,117
New +$1.38M
CELH icon
45
PUT
Celsius Holdings
CELH
$7.03B
$1.57M 0.44%
+27,500
New +$2.08M
PDD icon
46
Pinduoduo
PDD
$131B
$1.54M 0.43%
+11,599
New +$1.57M
LRCX icon
47
PUT
Lam Research
LRCX
$390B
$1.49M 0.42%
+14,000
New +$1.34M
C icon
48
Citigroup
C
$226B
$1.49M 0.42%
+23,468
New +$1.45M
MCHP icon
49
PUT
Microchip Technology
MCHP
$46B
$1.45M 0.41%
15,900
+7,300
+85% +$668K
XLB icon
50
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.45M 0.4%
39,600
-66,200
-63% -$2.99M
1
2
3 4 5

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FL
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DP
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BA
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CFM
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PFG
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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.