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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
+4.13%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$282M
Cap. Flow %
103.58%
Top 10 Hldgs %
35.65%
Holding
333
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
3
MPLX icon
MPLX
MPLX
+$1.21M
4
COF icon
Capital One
COF
+$972K
5
CHWY icon
Chewy
CHWY
+$706K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.08%
2 Financials 1.03%
3 Consumer Discretionary 0.67%
4 Communication Services 0.35%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
PUT
NextEra Energy
NEE
$177B
$385K 0.14%
+5,000
New +$385K
PBR icon
127
PUT
Petrobras
PBR
$116B
$381K 0.14%
+36,500
New +$397K
AFG icon
128
PUT
American Financial Group
AFG
$12.1B
$377K 0.14%
+3,100
New +$409K
COF icon
129
CALL
Capital One
COF
$134B
$375K 0.14%
+3,900
New +$408K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$375K 0.14%
+5,012
New +$359K
DOCU
131
PUT
DocuSign
DOCU
$11.5B
$373K 0.14%
+6,400
New +$382K
BA icon
132
PUT
Boeing
BA
$185B
$361K 0.13%
+1,700
New +$353K
ISRG icon
133
PUT
Intuitive Surgical
ISRG
$134B
$358K 0.13%
+1,400
New +$345K
LNG icon
134
Cheniere Energy
LNG
$52.9B
$355K 0.13%
+2,255
New +$340K
AFG icon
135
American Financial Group
AFG
$12.1B
$353K 0.13%
+2,899
New +$382K
SPG icon
136
Simon Property Group
SPG
$72.3B
$346K 0.13%
+3,089
New +$369K
FANG icon
137
Diamondback Energy
FANG
$52.7B
$343K 0.13%
+2,540
New +$354K
ARKK icon
138
CALL
ARK Innovation ETF
ARKK
$6.29B
$327K 0.12%
+8,100
New +$310K
CNQ icon
139
CALL
Canadian Natural Resources
CNQ
$93.8B
$315K 0.12%
+11,400
New +$323K
EWBC icon
140
PUT
East-West Bancorp
EWBC
$18B
$305K 0.11%
+5,500
New +$380K
MANU icon
141
PUT
Manchester United
MANU
$3.73B
$295K 0.11%
+13,300
New +$302K
AXTA icon
142
PUT
Axalta
AXTA
$8.17B
$294K 0.11%
+9,700
New +$279K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$292K 0.11%
+506
New +$285K
AMAT icon
144
PUT
Applied Materials
AMAT
$428B
$270K 0.1%
+2,200
New +$253K
JD icon
145
CALL
JD.com
JD
$44.5B
$268K 0.1%
+6,100
New +$315K
FRC
146
PUT
DELISTED
First Republic Bank
FRC
$259K 0.1%
+18,500
New +$1.9M
ADM icon
147
Archer Daniels Midland
ADM
$36.9B
$258K 0.09%
+3,248
New +$265K
DOCU
148
CALL
DocuSign
DOCU
$11.5B
$257K 0.09%
+4,400
New +$262K
XOM icon
149
PUT
ExxonMobil
XOM
$634B
$252K 0.09%
+2,300
New +$254K
FDX icon
150
PUT
FedEx
FDX
$75.4B
$251K 0.09%
+1,100
New +$223K
4 5
6
7 8

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EGWAG
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FL
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DP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, CenterStar Asset Management held 333 positions worth $272M, up 94,469% from $288K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management deployed $282M of net new capital in Q1 2023, opening 179 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.
  • CenterStar Asset Management's ten largest holdings make up 36% of its $272M portfolio in Q1 2023.
  • CenterStar Asset Management opened 179 new positions and closed 0 in Q1 2023.
  • CenterStar Asset Management's portfolio value rose 94,469% quarter-over-quarter to $272M.

Based on CenterStar Asset Management's 13F filing for Q1 2023, filed 15 May 2023.