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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
BRK.B icon
201
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– -$250
BRK.B icon
202
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– -$580
C icon
203
CALL
Citigroup
C
$226B
– –
0
– -$45
C icon
204
PUT
Citigroup
C
$226B
– –
0
– -$216
CAT icon
205
CALL
Caterpillar
CAT
$387B
– –
0
– -$299
CAT icon
206
PUT
Caterpillar
CAT
$387B
– –
0
– -$1.63K
CBRE icon
207
CALL
CBRE Group
CBRE
$42.9B
– –
0
– -$400
CBRE icon
208
PUT
CBRE Group
CBRE
$42.9B
– –
0
– -$1.32K
CGC
209
CALL
Canopy Growth
CGC
$410M
– –
0
– -$60
CHKP icon
210
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
0
– -$218
CHWY icon
211
CALL
Chewy
CHWY
$9.63B
– –
0
– -$1.9K
CHWY icon
212
PUT
Chewy
CHWY
$9.63B
– –
0
– -$592
CLX icon
213
CALL
Clorox
CLX
$12.7B
– –
0
– -$102
CLX icon
214
PUT
Clorox
CLX
$12.7B
– –
0
– -$14
CRWD icon
215
CALL
CrowdStrike
CRWD
$218B
– –
0
– -$216
CVS icon
216
CALL
CVS Health
CVS
$122B
– –
0
– -$580
DLTR icon
217
CALL
Dollar Tree
DLTR
$25.2B
– –
0
– -$150
DSGX icon
218
CALL
Descartes Systems
DSGX
$6.82B
– –
0
– -$230
EFA icon
219
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– -$2.84K
EFA icon
220
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– -$1.33K
ETN icon
221
CALL
Eaton
ETN
$174B
– –
0
– -$1.46K
ETN icon
222
PUT
Eaton
ETN
$174B
– –
0
– -$3.44K
ETSY icon
223
CALL
Etsy
ETSY
$7.85B
– –
0
– -$55
FEZ icon
224
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– -$689
FXI icon
225
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– -$279
7 8
9
10 11

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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.