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
TDG icon
51
PUT
TransDigm Group
TDG
$67.5B
$1.14M 0.4%
900
-900
-50% -$1.19M
HBAN icon
52
CALL
Huntington Bancshares
HBAN
$35.4B
$1.13M 0.39%
+69,300
New +$1.14M
BX icon
53
PUT
Blackstone
BX
$112B
$1.12M 0.39%
6,500
+900
+16% +$157K
AMZN icon
54
PUT
Amazon
AMZN
$2.98T
$1.1M 0.38%
5,000
-9,200
-65% -$1.88M
HSY icon
55
PUT
Hershey
HSY
$36.6B
$1.08M 0.38%
+6,400
New +$1.15M
ETN icon
56
PUT
Eaton
ETN
$173B
$1.06M 0.37%
3,200
-900
-22% -$316K
AMZN icon
57
CALL
Amazon
AMZN
$2.98T
$1.03M 0.36%
+4,700
New +$962K
GDDY icon
58
CALL
GoDaddy
GDDY
$11.5B
$1.03M 0.36%
+5,200
New +$950K
PLTR icon
59
PUT
Palantir
PLTR
$422B
$1.02M 0.35%
+13,500
New +$786K
BMY icon
60
CALL
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.35%
+18,000
New +$1.01M
DDOG icon
61
CALL
Datadog
DDOG
$92B
$1.01M 0.35%
+7,100
New +$975K
XYZ
62
PUT
Block Inc
XYZ
$47.6B
$1M 0.35%
+11,800
New +$968K
HD icon
63
PUT
Home Depot
HD
$348B
$972K 0.34%
+2,500
New +$1.02M
TPR icon
64
PUT
Tapestry
TPR
$32.7B
$947K 0.33%
+14,500
New +$791K
MU icon
65
PUT
Micron Technology
MU
$994B
$943K 0.33%
+11,200
New +$1.14M
UBER icon
66
CALL
Uber
UBER
$158B
$917K 0.32%
+15,200
New +$1.09M
ARKK icon
67
PUT
ARK Innovation ETF
ARKK
$6.34B
$914K 0.32%
16,100
-59,300
-79% -$3.18M
LOW icon
68
PUT
Lowe's Companies
LOW
$122B
$913K 0.32%
3,700
-3,900
-51% -$1.04M
NSC icon
69
PUT
Norfolk Southern
NSC
$75.5B
$868K 0.3%
3,700
-1,200
-24% -$305K
WHR icon
70
PUT
Whirlpool
WHR
$2.74B
$859K 0.3%
7,500
+2,700
+56% +$298K
MDY icon
71
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$854K 0.3%
+1,500
New +$879K
TGT icon
72
PUT
Target
TGT
$69.4B
$852K 0.3%
6,300
-12,200
-66% -$1.75M
PLTR icon
73
Palantir
PLTR
$422B
$822K 0.28%
+10,859
New +$633K
FHN icon
74
PUT
First Horizon
FHN
$12B
$812K 0.28%
+40,300
New +$758K
OVV icon
75
PUT
Ovintiv
OVV
$17.6B
$790K 0.27%
+19,500
New +$812K
1 2
3
4 5

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
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.