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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
(-42%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-103.21%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
423
New
154
Increased
22
Reduced
49
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.81M |
| 2 |
Uber
UBER
|
+$2.7M |
| 3 |
Walmart Inc
WMT
|
+$1.19M |
| 4 |
Procter & Gamble
PG
|
+$768K |
| 5 |
Meta Platforms (Facebook)
META
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 2 |
Five Below
FIVE
|
+$1.34M |
| 3 |
Occidental Petroleum
OXY
|
+$961K |
| 4 |
Arm
ARM
|
+$871K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Cadence Design Systems
CDNS
$93.4B
| $300K | 0.1% |
+1,000
| New | +$291K |
|
177
CALL
Carlyle Group
CG
$17.2B
| $298K | 0.1% |
5,900
-1,600
| -21% | -$81.1K |
|
178
CALL
Cloudflare
NET
$107B
| $291K | 0.1% |
+2,700
| New | +$264K |
|
179
CALL
Chevron
CVX
$366B
| $290K | 0.1% |
+2,000
| New | +$306K |
|
180
PUT
Strategy Inc
MSTR
$38.4B
| $290K | 0.1% |
+1,000
| New | +$301K |
|
181
PUT
Allstate
ALL
$67.5B
| $289K | 0.1% |
1,500
-4,900
| -77% | -$951K |
|
182
Webster Financial
WBS
$12.8B
| $286K | 0.1% |
+5,174
| New | +$284K |
|
183
Salesforce
CRM
$158B
| $285K | 0.1% |
854
-54
| -6% | -$17.2K |
|
184
ARK Innovation ETF
ARKK
$6.29B
| $285K | 0.1% |
+5,016
| New | +$269K |
|
|
185
CALL
ARK Innovation ETF
ARKK
$6.29B
| $284K | 0.1% |
5,000
-1,600
| -24% | -$85.7K |
|
186
CALL
Regions Financial
RF
$26.8B
| $282K | 0.1% |
+12,000
| New | +$297K |
|
187
RPM International
RPM
$15B
| $281K | 0.1% |
+2,282
| New | +$301K |
|
188
PUT
GoDaddy
GDDY
$11.5B
| $276K | 0.1% |
+1,400
| New | +$256K |
|
189
CALL
PayPal
PYPL
$50.5B
| $273K | 0.09% |
3,200
-10,600
| -77% | -$891K |
|
190
Archer Daniels Midland
ADM
$36.9B
| $272K | 0.09% |
+5,400
| New | +$292K |
|
191
CALL
Lowe's Companies
LOW
$125B
| $271K | 0.09% |
1,100
-900
| -45% | -$240K |
|
192
CALL
Old National Bancorp
ONB
$10.2B
| $271K | 0.09% |
+12,500
| New | +$260K |
|
193
Home Depot
HD
$355B
| $271K | 0.09% |
+696
| New | +$284K |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $268K | 0.09% |
+470
| New | +$275K |
|
195
PUT
Dave Inc
DAVE
$4.06B
| $261K | 0.09% |
+3,000
| New | +$201K |
|
196
PUT
Western Alliance Bancorporation
WAL
$8.87B
| $259K | 0.09% |
+3,100
| New | +$273K |
|
|
XYZ
197
CALL
Block Inc
XYZ
$47.5B
| $255K | 0.09% |
+3,000
| New | +$246K |
|
198
PUT
Bank OZK
OZK
$5.61B
| $254K | 0.09% |
+5,700
| New | +$261K |
|
|
199
Western Alliance Bancorporation
WAL
$8.87B
| $249K | 0.09% |
+2,981
| New | +$262K |
|
|
SNV
200
CALL
DELISTED
Synovus
SNV
| $246K | 0.09% |
+4,800
| New | +$249K |
|
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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.