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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
+19.73%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$382M
Cap. Flow
-$392M
Cap. Flow %
-120.51%
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
ARM icon
Arm
ARM
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
5
AFL icon
Aflac
AFL
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 0.7%
3 Financials 0.53%
4 Consumer Discretionary 0.5%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
176
PUT
IQVIA
IQV
$39.3B
$379K 0.12%
1,500
-1,900
-56% -$444K
CVNA icon
177
CALL
Carvana
CVNA
$77.9B
$378K 0.12%
21,500
-18,500
-46% -$226K
HIMS icon
178
CALL
Hims & Hers Health
HIMS
$7.31B
$374K 0.12%
+24,200
New +$273K
SMG icon
179
PUT
ScottsMiracle-Gro
SMG
$3.66B
$373K 0.11%
+5,000
New +$311K
GTLB icon
180
CALL
GitLab
GTLB
$6.58B
$367K 0.11%
+6,300
New +$413K
ACN icon
181
Accenture
ACN
$108B
$364K 0.11%
+1,051
New +$383K
ABNB icon
182
PUT
Airbnb
ABNB
$107B
$363K 0.11%
+2,200
New +$333K
INTC icon
183
CALL
Intel
INTC
$513B
$358K 0.11%
8,100
-64,400
-89% -$2.87M
MDT icon
184
PUT
Medtronic
MDT
$112B
$357K 0.11%
4,100
-1,500
-27% -$128K
STNE icon
185
CALL
StoneCo
STNE
$2.58B
$357K 0.11%
21,500
-3,500
-14% -$60K
MRVL icon
186
CALL
Marvell Technology
MRVL
$196B
$354K 0.11%
5,000
-1,100
-18% -$75.3K
EBAY icon
187
PUT
eBay
EBAY
$49.8B
$354K 0.11%
+6,700
New +$304K
ABT icon
188
PUT
Abbott
ABT
$187B
$352K 0.11%
+3,100
New +$355K
CNQ icon
189
CALL
Canadian Natural Resources
CNQ
$93.8B
$351K 0.11%
+9,200
New +$308K
KMX icon
190
PUT
CarMax
KMX
$8.26B
$348K 0.11%
+4,000
New +$303K
SCHW
191
CALL
Charles Schwab
SCHW
$187B
$347K 0.11%
4,800
-18,300
-79% -$1.21M
TECK icon
192
CALL
Teck Resources
TECK
$32.6B
$343K 0.11%
+7,500
New +$301K
APD icon
193
CALL
Air Products & Chemicals
APD
$67.6B
$339K 0.1%
1,400
+400
+40% +$98K
FSLR icon
194
CALL
First Solar
FSLR
$26.9B
$338K 0.1%
2,000
-11,000
-85% -$1.69M
FSLR icon
195
PUT
First Solar
FSLR
$26.9B
$338K 0.1%
2,000
-5,000
-71% -$769K
KMI icon
196
CALL
Kinder Morgan
KMI
$68.7B
$336K 0.1%
+18,300
New +$320K
SNOW icon
197
Snowflake
SNOW
$115B
$327K 0.1%
+2,025
New +$393K
BX icon
198
Blackstone
BX
$110B
$324K 0.1%
+2,463
New +$308K
CRM icon
199
Salesforce
CRM
$158B
$316K 0.1%
+1,049
New +$303K
ACI icon
200
PUT
Albertsons Companies
ACI
$5.83B
$304K 0.09%
+14,200
New +$305K
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q1 2024, CenterStar Asset Management held 431 positions worth $325M, down 54% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CenterStar Asset Management withdrew a net $392M in Q1 2024, closing 192 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CenterStar Asset Management opened a new position in NVIDIA worth $4.36M.

  • CenterStar Asset Management's largest Q1 2024 buy was NVIDIA: 48,200 shares worth $4.36M.
  • CenterStar Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $6.58M increase.
  • CenterStar Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
  • CenterStar Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $2.41M.
  • CenterStar Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2024.
  • CenterStar Asset Management opened 144 new positions and closed 192 in Q1 2024.
  • CenterStar Asset Management's portfolio value fell 54% quarter-over-quarter to $325M.

Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.