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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
+4.43%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$33.3M
Cap. Flow
+$69.3M
Cap. Flow %
19.35%
Top 10 Hldgs %
39.27%
Holding
384
New
145
Increased
49
Reduced
51
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
PDD icon
Pinduoduo
PDD
+$1.57M
3
C icon
Citigroup
C
+$1.45M
4
TSM icon
TSMC
TSM
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.77M
2
NVDA icon
NVIDIA
NVDA
+$4.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.4%
3 Consumer Discretionary 1.19%
4 Industrials 0.58%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
PUT
Oracle
ORCL
$423B
$311K 0.09%
2,200
-23,100
-91% -$2.87M
SAM icon
202
CALL
Boston Beer
SAM
$1.92B
$305K 0.09%
+1,000
New +$286K
CMG icon
203
PUT
Chipotle Mexican Grill
CMG
$41.5B
$301K 0.08%
+4,800
New +$298K
RBA icon
204
RB Global
RBA
$17.5B
$299K 0.08%
+3,932
New +$295K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.57B
$299K 0.08%
+3,403
New +$292K
NXPI icon
206
CALL
NXP Semiconductors
NXPI
$60.4B
$296K 0.08%
+1,100
New +$284K
MRVL icon
207
Marvell Technology
MRVL
$196B
$295K 0.08%
+4,216
New +$295K
PDD icon
208
CALL
Pinduoduo
PDD
$131B
$292K 0.08%
2,200
-3,800
-63% -$515K
SWKS icon
209
CALL
Skyworks Solutions
SWKS
$10.6B
$288K 0.08%
+2,700
New +$266K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30B
$287K 0.08%
+6,735
New +$283K
VZ icon
211
PUT
Verizon
VZ
$196B
$285K 0.08%
+6,900
New +$278K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$283K 0.08%
724
-17,440
-96% -$6.77M
BABA icon
213
PUT
Alibaba
BABA
$308B
$281K 0.08%
+3,900
New +$299K
DELL icon
214
PUT
Dell
DELL
$293B
$276K 0.08%
+2,000
New +$268K
KFYP
215
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$276K 0.08%
+10,200
New +$276K
TOL icon
216
Toll Brothers
TOL
$14.5B
$272K 0.08%
+2,367
New +$287K
PFSI icon
217
PennyMac Financial
PFSI
$4.02B
$270K 0.08%
+2,851
New +$258K
IRM icon
218
PUT
Iron Mountain
IRM
$36.1B
$269K 0.08%
+3,000
New +$243K
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$269K 0.07%
+2,656
New +$277K
CAT icon
220
PUT
Caterpillar
CAT
$387B
$266K 0.07%
+800
New +$277K
JCI icon
221
PUT
Johnson Controls International
JCI
$92.2B
$266K 0.07%
4,000
-9,000
-69% -$606K
SO icon
222
Southern Company
SO
$107B
$262K 0.07%
+3,387
New +$257K
DE icon
223
PUT
Deere & Co
DE
$168B
$262K 0.07%
+700
New +$273K
XYZ
224
Block Inc
XYZ
$47.5B
$261K 0.07%
4,045
+1,497
+59% +$105K
XLI icon
225
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$256K 0.07%
2,100
-6,300
-75% -$776K
7 8
9
10 11

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

CenterStar Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, CenterStar Asset Management held 384 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CenterStar Asset Management deployed $69.3M of net new capital in Q2 2024, opening 145 new positions and adding to 49 existing holdings. Its largest new stake was Pinduoduo: 11,599 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.77M trimmed.

  • CenterStar Asset Management's largest Q2 2024 buy was Pinduoduo: 11,599 shares worth $1.54M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $12.4M increase.
  • CenterStar Asset Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.77M.
  • CenterStar Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.1M.
  • CenterStar Asset Management's ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • CenterStar Asset Management opened 145 new positions and closed 137 in Q2 2024.
  • CenterStar Asset Management's portfolio value rose 10% quarter-over-quarter to $358M.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.