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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
+3.36%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$142M
Cap. Flow
+$125M
Cap. Flow %
25.07%
Top 10 Hldgs %
51.73%
Holding
424
New
177
Increased
40
Reduced
49
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
3
FIVE icon
Five Below
FIVE
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
BX icon
Blackstone
BX
+$1.51M
3
C icon
Citigroup
C
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Energy 0.64%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.39%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
76
CALL
Doximity
DOCS
$4.57B
$1.09M 0.22%
+25,000
New +$834K
PYPL icon
77
CALL
PayPal
PYPL
$50.5B
$1.08M 0.22%
13,800
+5,500
+66% +$368K
NFLX icon
78
CALL
Netflix
NFLX
$318B
$1.06M 0.21%
15,000
-45,000
-75% -$3.01M
CNQ icon
79
PUT
Canadian Natural Resources
CNQ
$97.4B
$1.06M 0.21%
+31,800
New +$1.11M
SBUX icon
80
PUT
Starbucks
SBUX
$119B
$1.05M 0.21%
+10,800
New +$927K
OXY icon
81
PUT
Occidental Petroleum
OXY
$58.6B
$1.05M 0.21%
+20,300
New +$1.16M
GLW icon
82
CALL
Corning
GLW
$136B
$1.02M 0.21%
22,700
+12,700
+127% +$534K
MSFT icon
83
CALL
Microsoft
MSFT
$3.76T
$990K 0.2%
2,300
-4,700
-67% -$2.01M
T icon
84
PUT
AT&T
T
$165B
$986K 0.2%
44,800
+25,400
+131% +$505K
GLW icon
85
PUT
Corning
GLW
$136B
$980K 0.2%
21,700
+11,700
+117% +$492K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$977K 0.2%
4,423
-2,200
-33% -$471K
SYK icon
87
CALL
Stryker
SYK
$133B
$975K 0.2%
+2,700
New +$932K
TECK icon
88
CALL
Teck Resources
TECK
$32.8B
$966K 0.19%
+18,500
New +$881K
OXY icon
89
Occidental Petroleum
OXY
$58.6B
$961K 0.19%
+18,643
New +$1.06M
KMB icon
90
CALL
Kimberly-Clark
KMB
$35.9B
$953K 0.19%
6,700
+500
+8% +$70.9K
CF icon
91
PUT
CF Industries
CF
$18.4B
$952K 0.19%
11,100
-2,700
-20% -$209K
VST icon
92
PUT
Vistra
VST
$48.2B
$948K 0.19%
+8,000
New +$679K
SU icon
93
CALL
Suncor Energy
SU
$73.4B
$945K 0.19%
25,600
-16,200
-39% -$626K
ADI icon
94
PUT
Analog Devices
ADI
$187B
$944K 0.19%
4,100
-19,200
-82% -$4.33M
ON icon
95
CALL
ON Semiconductor
ON
$31.1B
$937K 0.19%
+12,900
New +$939K
AVGO icon
96
PUT
Broadcom
AVGO
$2.01T
$932K 0.19%
+5,400
New +$866K
DG icon
97
PUT
Dollar General
DG
$27B
$930K 0.19%
+11,000
New +$1.21M
MPWR icon
98
PUT
Monolithic Power Systems
MPWR
$67.9B
$925K 0.19%
+1,000
New +$863K
VOYA icon
99
PUT
Voya Financial
VOYA
$9.09B
$919K 0.18%
+11,600
New +$828K
VZ icon
100
CALL
Verizon
VZ
$195B
$898K 0.18%
+20,000
New +$835K
2 3
4
5 6

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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
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CenterStar Asset Management held 424 positions worth $500M, up 40% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CenterStar Asset Management deployed $125M of net new capital in Q3 2024, opening 177 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $626K trimmed.

  • CenterStar Asset Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.2M increase.
  • CenterStar Asset Management's biggest Q3 2024 reduction was Annaly Capital Management, cutting an estimated $626K.
  • CenterStar Asset Management fully exited TSMC in Q3 2024, selling an estimated $1.55M.
  • CenterStar Asset Management's ten largest holdings make up 52% of its $500M portfolio in Q3 2024.
  • CenterStar Asset Management opened 177 new positions and closed 155 in Q3 2024.
  • CenterStar Asset Management's portfolio value rose 40% quarter-over-quarter to $500M.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.