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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
SRG
176
Seritage Growth Properties
SRG
$136M
$196K 0.07%
+24,948
New +$277K
CPNG icon
177
CALL
Coupang
CPNG
$29.2B
$192K 0.07%
+12,000
New +$186K
SRG
178
CALL
Seritage Growth Properties
SRG
$136M
$151K 0.06%
+19,200
New +$213K
CVNA icon
179
CALL
Carvana
CVNA
$77.9B
$117K 0.04%
+60,000
New +$104K
ABT icon
180
CALL
Abbott
ABT
$187B
– –
0
– -$310
ADI icon
181
CALL
Analog Devices
ADI
$190B
– –
0
– -$84
ADI icon
182
PUT
Analog Devices
ADI
$190B
– –
0
– -$102
AFL icon
183
CALL
Aflac
AFL
$62.6B
– –
0
– -$90
AFL icon
184
PUT
Aflac
AFL
$62.6B
– –
0
– -$7
ALLE icon
185
PUT
Allegion
ALLE
$14.4B
– –
0
– -$336
AMLP icon
186
CALL
Alerian MLP ETF
AMLP
$13.1B
– –
0
– -$142
AMLP icon
187
PUT
Alerian MLP ETF
AMLP
$13.1B
– –
0
– -$269
AMT icon
188
CALL
American Tower
AMT
$80.4B
– –
0
– -$125
AMZN icon
189
CALL
Amazon
AMZN
$2.96T
– –
0
– -$306
AMZN icon
190
PUT
Amazon
AMZN
$2.96T
– –
0
– -$2.33K
APD icon
191
PUT
Air Products & Chemicals
APD
$67.6B
– –
0
– -$812
APTV icon
192
PUT
Aptiv
APTV
$10.3B
– –
0
– -$570
AVGO icon
193
CALL
Broadcom
AVGO
$2.04T
– –
0
– -$1.39K
AVGO icon
194
PUT
Broadcom
AVGO
$2.04T
– –
0
– -$1.59K
AZN icon
195
CALL
AstraZeneca
AZN
$250B
– –
0
– -$768
AZN icon
196
PUT
AstraZeneca
AZN
$250B
– –
0
– -$2.36K
BAC icon
197
CALL
Bank of America
BAC
$442B
– –
0
– -$154
BAC icon
198
PUT
Bank of America
BAC
$442B
– –
0
– -$1.87K
BLK icon
199
PUT
Blackrock
BLK
$176B
– –
0
– -$144
BP icon
200
CALL
BP
BP
$107B
– –
0
– -$706
6 7
8
9 10

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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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CFM
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PFG
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FMI
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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.