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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
(-42%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-103.21%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
423
New
154
Increased
22
Reduced
49
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.81M |
| 2 |
Uber
UBER
|
+$2.7M |
| 3 |
Walmart Inc
WMT
|
+$1.19M |
| 4 |
Procter & Gamble
PG
|
+$768K |
| 5 |
Meta Platforms (Facebook)
META
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 2 |
Five Below
FIVE
|
+$1.34M |
| 3 |
Occidental Petroleum
OXY
|
+$961K |
| 4 |
Arm
ARM
|
+$871K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Charter Communications
CHTR
$18.2B
| $788K | 0.27% |
+2,300
| New | +$832K |
|
77
PUT
Amphenol
APH
$209B
| $771K | 0.27% |
+11,100
| New | +$777K |
|
78
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $758K | 0.26% |
+29,900
| New | +$2.8M |
|
|
79
Procter & Gamble
PG
$339B
| $756K | 0.26% |
+4,510
| New | +$768K |
|
80
CALL
Baker Hughes
BKR
$63.4B
| $755K | 0.26% |
+18,400
| New | +$742K |
|
81
PUT
Elastic
ESTC
$7.96B
| $743K | 0.26% |
+7,500
| New | +$693K |
|
82
PUT
Salesforce
CRM
$162B
| $736K | 0.25% |
+2,200
| New | +$702K |
|
83
PUT
Archer Daniels Midland
ADM
$38.5B
| $727K | 0.25% |
+14,400
| New | +$779K |
|
84
PUT
Cadence Design Systems
CDNS
$93.2B
| $721K | 0.25% |
+2,400
| New | +$698K |
|
85
CALL
Rio Tinto
RIO
$165B
| $712K | 0.25% |
+12,100
| New | +$773K |
|
|
DAY
86
CALL
DELISTED
Dayforce
DAY
| $690K | 0.24% |
+9,500
| New | +$689K |
|
|
87
Meta Platforms (Facebook)
META
$1.51T
| $687K | 0.24% |
+1,175
| New | +$690K |
|
88
PUT
Mercado Libre
MELI
$92.4B
| $680K | 0.24% |
400
-300
| -43% | -$584K |
|
89
PUT
Intel
INTC
$499B
| $652K | 0.23% |
+32,500
| New | +$733K |
|
90
PUT
Citizens Financial Group
CFG
$30.5B
| $643K | 0.22% |
+14,700
| New | +$650K |
|
91
Bristol-Myers Squibb
BMY
$133B
| $640K | 0.22% |
+11,315
| New | +$632K |
|
92
PUT
Carlyle Group
CG
$17.2B
| $631K | 0.22% |
12,500
-2,900
| -19% | -$147K |
|
93
CALL
Rockwell Automation
ROK
$48.7B
| $629K | 0.22% |
+2,200
| New | +$619K |
|
94
Darden Restaurants
DRI
$24.5B
| $628K | 0.22% |
+3,367
| New | +$565K |
|
95
Marvell Technology
MRVL
$192B
| $626K | 0.22% |
+5,670
| New | +$526K |
|
96
CALL
Caterpillar
CAT
$386B
| $617K | 0.21% |
1,700
-8,300
| -83% | -$3.22M |
|
97
Eaton
ETN
$174B
| $615K | 0.21% |
+1,853
| New | +$650K |
|
|
98
CALL
Intel
INTC
$499B
| $602K | 0.21% |
30,000
+5,400
| +22% | +$122K |
|
99
PUT
Texas Instruments
TXN
$257B
| $600K | 0.21% |
+3,200
| New | +$640K |
|
100
PUT
Lennar Class A
LEN
$20.6B
| $600K | 0.21% |
+4,545
| New | +$739K |
|
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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.