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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
Cap. Flow
-$298M
Cap. Flow %
-103.21%
Top 10 Hldgs %
40.37%
Holding
423
New
154
Increased
22
Reduced
49
Closed
196

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.81M
2
UBER icon
Uber
UBER
+$2.7M
3
WMT icon
Walmart Inc
WMT
+$1.19M
4
PG icon
Procter & Gamble
PG
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$690K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
FIVE icon
Five Below
FIVE
+$1.34M
3
OXY icon
Occidental Petroleum
OXY
+$961K
4
ARM icon
Arm
ARM
+$871K
5
XLF icon
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
FHN icon
151
First Horizon
FHN
$12B
$379K 0.13%
+18,783
New +$353K
HSY icon
152
Hershey
HSY
$36.4B
$378K 0.13%
+2,234
New +$401K
WTFC icon
153
CALL
Wintrust Financial
WTFC
$10.7B
$374K 0.13%
+3,000
New +$371K
AAPL icon
154
Apple
AAPL
$4.48T
$369K 0.13%
+1,474
New +$347K
TPR icon
155
CALL
Tapestry
TPR
$32.7B
$366K 0.13%
+5,600
New +$306K
MTDR icon
156
CALL
Matador Resources
MTDR
$6.2B
$366K 0.13%
+6,500
New +$358K
CAT icon
157
PUT
Caterpillar
CAT
$390B
$363K 0.13%
1,000
-6,600
-87% -$2.56M
DELL icon
158
PUT
Dell
DELL
$297B
$357K 0.12%
+3,100
New +$389K
IP icon
159
PUT
International Paper
IP
$21.8B
$355K 0.12%
6,600
– –
STX icon
160
PUT
Seagate
STX
$180B
$354K 0.12%
4,100
-16,900
-80% -$1.7M
ZION icon
161
CALL
Zions Bancorporation
ZION
$10.2B
$353K 0.12%
+6,500
New +$356K
APD icon
162
CALL
Air Products & Chemicals
APD
$67.4B
$348K 0.12%
1,200
-600
-33% -$188K
MELI icon
163
Mercado Libre
MELI
$92.8B
$347K 0.12%
204
+26
+15% +$50.6K
BX icon
164
CALL
Blackstone
BX
$110B
$345K 0.12%
2,000
-100
-5% -$17.4K
JD icon
165
PUT
JD.com
JD
$44.6B
$340K 0.12%
9,800
-1,500
-13% -$58.1K
WBS icon
166
PUT
Webster Financial
WBS
$12.8B
$337K 0.12%
+6,100
New +$335K
SMCI icon
167
PUT
Super Micro Computer
SMCI
$21.3B
$335K 0.12%
+11,000
New +$400K
VLY icon
168
CALL
Valley National Bancorp
VLY
$7.98B
$335K 0.12%
+37,000
New +$359K
ALAB icon
169
CALL
Astera Labs
ALAB
$58.7B
$331K 0.11%
+2,500
New +$235K
AOSL icon
170
CALL
Alpha and Omega Semiconductor
AOSL
$1.07B
$326K 0.11%
+8,800
New +$328K
PH icon
171
Parker-Hannifin
PH
$135B
$325K 0.11%
+512
New +$339K
SU icon
172
Suncor Energy
SU
$71.6B
$318K 0.11%
8,924
-9,490
-52% -$365K
RIO icon
173
PUT
Rio Tinto
RIO
$164B
$318K 0.11%
+5,400
New +$345K
TGT icon
174
Target
TGT
$67.7B
$307K 0.11%
2,268
-3,183
-58% -$456K
FNB icon
175
CALL
FNB Corp
FNB
$6.71B
$304K 0.11%
+20,600
New +$316K
5 6
7
8 9

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DP
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PFG
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FMI
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BBL
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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.