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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
+3.89%
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
UBER icon
26
Uber
UBER
$158B
$2.28M 0.79%
+37,821
New +$2.7M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.29T
$2.22M 0.77%
16,500
-39,300
-70% -$5.42M
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$2.15M 0.75%
4,214
+210
+5% +$106K
DRI icon
29
PUT
Darden Restaurants
DRI
$24.6B
$1.9M 0.66%
+10,200
New +$1.71M
PG icon
30
PUT
Procter & Gamble
PG
$339B
$1.84M 0.64%
+11,000
New +$1.87M
XNTK icon
31
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.79M 0.62%
20,300
-18,500
-48% -$3.78M
SMH icon
32
VanEck Semiconductor ETF
SMH
$70.8B
$1.77M 0.61%
7,324
+1,437
+24% +$357K
MRVL icon
33
PUT
Marvell Technology
MRVL
$192B
$1.75M 0.6%
15,800
-9,000
-36% -$836K
WHR icon
34
CALL
Whirlpool
WHR
$2.74B
$1.69M 0.59%
+14,800
New +$1.63M
ARM icon
35
PUT
Arm
ARM
$289B
$1.6M 0.56%
13,000
-6,000
-32% -$846K
ARM icon
36
Arm
ARM
$289B
$1.6M 0.56%
13,001
-6,176
-32% -$871K
GS icon
37
PUT
Goldman Sachs
GS
$300B
$1.55M 0.54%
+2,700
New +$1.51M
AMD icon
38
CALL
Advanced Micro Devices
AMD
$777B
$1.45M 0.5%
+12,000
New +$1.73M
LULU icon
39
CALL
lululemon athletica
LULU
$14.5B
$1.38M 0.48%
+3,600
New +$1.18M
AXP icon
40
PUT
American Express
AXP
$228B
$1.34M 0.46%
+4,500
New +$1.29M
JPM icon
41
PUT
JPMorgan Chase
JPM
$951B
$1.29M 0.45%
+5,400
New +$1.26M
PH icon
42
PUT
Parker-Hannifin
PH
$134B
$1.27M 0.44%
+2,000
New +$1.32M
PAYC icon
43
PUT
Paycom
PAYC
$9.52B
$1.27M 0.44%
+6,200
New +$1.26M
V icon
44
PUT
Visa
V
$671B
$1.26M 0.44%
+4,000
New +$1.2M
JPM icon
45
CALL
JPMorgan Chase
JPM
$951B
$1.25M 0.43%
+5,200
New +$1.21M
TFC icon
46
CALL
Truist Financial
TFC
$63.3B
$1.24M 0.43%
+28,600
New +$1.28M
WMT icon
47
Walmart Inc
WMT
$890B
$1.23M 0.43%
+13,663
New +$1.19M
TSLA icon
48
CALL
Tesla
TSLA
$1.3T
$1.21M 0.42%
3,000
-6,100
-67% -$1.96M
V icon
49
CALL
Visa
V
$671B
$1.17M 0.41%
+3,700
New +$1.11M
XLC icon
50
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.16M 0.4%
12,000
+2,500
+26% +$238K
1
2
3 4 5

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
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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.