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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
KHC icon
126
PUT
Kraft Heinz
KHC
$29.3B
$744K 0.15%
+21,200
New +$729K
XOM icon
127
PUT
ExxonMobil
XOM
$661B
$727K 0.15%
6,200
-5,400
-47% -$624K
MTZ icon
128
PUT
MasTec
MTZ
$21.7B
$714K 0.14%
+5,800
New +$633K
NFLX icon
129
PUT
Netflix
NFLX
$315B
$709K 0.14%
10,000
-45,000
-82% -$3.01M
DOCU
130
PUT
DocuSign
DOCU
$11.4B
$695K 0.14%
11,200
+400
+4% +$22.4K
SU icon
131
Suncor Energy
SU
$73.6B
$680K 0.14%
+18,414
New +$711K
CCJ icon
132
CALL
Cameco
CCJ
$42.6B
$669K 0.13%
+14,000
New +$610K
CG icon
133
PUT
Carlyle Group
CG
$17.2B
$663K 0.13%
+15,400
New +$646K
MO icon
134
CALL
Altria Group
MO
$110B
$658K 0.13%
12,900
+1,600
+14% +$80.9K
PFE icon
135
CALL
Pfizer
PFE
$154B
$651K 0.13%
+22,500
New +$656K
LYV icon
136
PUT
Live Nation Entertainment
LYV
$42.9B
$646K 0.13%
+5,900
New +$571K
PWR icon
137
CALL
Quanta Services
PWR
$99.8B
$626K 0.13%
+2,100
New +$555K
GEHC icon
138
CALL
GE HealthCare
GEHC
$33.1B
$619K 0.12%
+6,600
New +$554K
DASH icon
139
CALL
DoorDash
DASH
$90.7B
$599K 0.12%
4,200
+100
+2% +$12.1K
CNQ icon
140
Canadian Natural Resources
CNQ
$97.6B
$587K 0.12%
+17,679
New +$615K
GILD icon
141
CALL
Gilead Sciences
GILD
$165B
$578K 0.12%
+6,900
New +$527K
INTC icon
142
CALL
Intel
INTC
$496B
$577K 0.12%
24,600
+14,000
+132% +$350K
AMD icon
143
PUT
Advanced Micro Devices
AMD
$773B
$574K 0.11%
3,500
-1,900
-35% -$289K
HPQ icon
144
CALL
HP
HPQ
$27.5B
$574K 0.11%
+16,000
New +$564K
NEE icon
145
PUT
NextEra Energy
NEE
$177B
$566K 0.11%
+6,700
New +$523K
KEY icon
146
KeyCorp
KEY
$24.3B
$561K 0.11%
+33,497
New +$531K
OMF icon
147
PUT
OneMain Financial
OMF
$7.26B
$560K 0.11%
+11,900
New +$572K
MTCH icon
148
CALL
Match Group
MTCH
$8.45B
$560K 0.11%
+14,800
New +$518K
MPWR icon
149
CALL
Monolithic Power Systems
MPWR
$68.7B
$555K 0.11%
+600
New +$518K
IP icon
150
CALL
International Paper
IP
$21.8B
$552K 0.11%
+11,300
New +$527K
4 5
6
7 8

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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 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.