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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 | |
|---|---|---|---|---|---|---|
101
PUT
Lam Research
LRCX
$386B
| $592K | 0.21% |
+8,200
| New | +$622K |
|
102
Texas Instruments
TXN
$257B
| $574K | 0.2% |
+3,060
| New | +$612K |
|
103
PUT
Datadog
DDOG
$92.2B
| $572K | 0.2% |
+4,000
| New | +$549K |
|
104
Portillo's
PTLO
$323M
| $568K | 0.2% |
60,529
+47,029
| +348% | +$538K |
|
105
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $564K | 0.2% |
+4,200
| New | +$552K |
|
106
iShares Russell 2000 ETF
IWM
$81.4B
| $561K | 0.19% |
2,539
-1,884
| -43% | -$430K |
|
107
CALL
Qorvo
QRVO
$8.6B
| $559K | 0.19% |
+8,000
| New | +$641K |
|
108
PUT
D.R. Horton
DHI
$41B
| $559K | 0.19% |
4,000
-400
| -9% | -$66.8K |
|
109
PUT
T. Rowe Price
TROW
$24.4B
| $543K | 0.19% |
4,800
-2,600
| -35% | -$301K |
|
110
PUT
Shopify
SHOP
$198B
| $532K | 0.18% |
5,000
-9,800
| -66% | -$953K |
|
111
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $525K | 0.18% |
+8,700
| New | +$524K |
|
112
Goldman Sachs
GS
$301B
| $508K | 0.18% |
+887
| New | +$495K |
|
113
Citizens Financial Group
CFG
$30.5B
| $503K | 0.17% |
+11,488
| New | +$508K |
|
114
CALL
UBS Group
UBS
$177B
| $497K | 0.17% |
+16,400
| New | +$520K |
|
115
CALL
Dollar General
DG
$27.2B
| $493K | 0.17% |
+6,500
| New | +$512K |
|
116
Elastic
ESTC
$7.96B
| $491K | 0.17% |
+4,969
| New | +$459K |
|
117
CALL
Hyatt Hotels
H
$16.1B
| $487K | 0.17% |
+3,100
| New | +$481K |
|
118
CALL
Twilio
TWLO
$38.3B
| $486K | 0.17% |
+4,500
| New | +$411K |
|
119
iShares MSCI EAFE ETF
EFA
$79.9B
| $485K | 0.17% |
+6,423
| New | +$509K |
|
120
PUT
Capital One
COF
$134B
| $481K | 0.17% |
+2,700
| New | +$467K |
|
121
Broadcom
AVGO
$2.01T
| $479K | 0.17% |
2,064
+692
| +50% | +$128K |
|
122
PUT
Emerson Electric
EMR
$89B
| $471K | 0.16% |
3,800
+300
| +9% | +$36.4K |
|
123
CALL
Western Midstream Partners
WES
$19.6B
| $469K | 0.16% |
+12,200
| New | +$471K |
|
124
PUT
RPM International
RPM
$14.7B
| $468K | 0.16% |
3,800
+1,200
| +46% | +$158K |
|
125
Intel
INTC
$499B
| $455K | 0.16% |
+22,694
| New | +$512K |
|
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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.