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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
+3.36%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$142M
Cap. Flow
+$125M
Cap. Flow %
25.07%
Top 10 Hldgs %
51.73%
Holding
424
New
177
Increased
40
Reduced
49
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
3
FIVE icon
Five Below
FIVE
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
BX icon
Blackstone
BX
+$1.51M
3
C icon
Citigroup
C
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Energy 0.64%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.39%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
PUT
Alibaba
BABA
$316B
$350K 0.07%
3,300
-600
-15% -$49.1K
BA icon
202
PUT
Boeing
BA
$185B
$350K 0.07%
+2,300
New +$394K
BEKE icon
203
CALL
KE Holdings
BEKE
$19.5B
$348K 0.07%
+17,500
New +$258K
STWD icon
204
CALL
Starwood Property Trust
STWD
$6.15B
$346K 0.07%
17,000
-3,700
-18% -$73.8K
HES
205
DELISTED
Hess
HES
$343K 0.07%
+2,526
New +$351K
KHC icon
206
CALL
Kraft Heinz
KHC
$29.4B
$341K 0.07%
+9,700
New +$334K
XOM icon
207
CALL
ExxonMobil
XOM
$663B
$340K 0.07%
2,900
-100
-3% -$11.5K
GIS icon
208
PUT
General Mills
GIS
$19.8B
$340K 0.07%
+4,600
New +$319K
HES
209
PUT
DELISTED
Hess
HES
$340K 0.07%
+2,500
New +$348K
RPM icon
210
CALL
RPM International
RPM
$14.7B
$339K 0.07%
+2,800
New +$324K
BA icon
211
Boeing
BA
$185B
$329K 0.07%
+2,159
New +$370K
CLX icon
212
CALL
Clorox
CLX
$12.9B
$326K 0.07%
2,000
-6,900
-78% -$1.02M
PKG icon
213
CALL
Packaging Corp of America
PKG
$22.6B
$323K 0.06%
+1,500
New +$298K
CG icon
214
CALL
Carlyle Group
CG
$17.2B
$323K 0.06%
+7,500
New +$315K
IP icon
215
PUT
International Paper
IP
$21.8B
$322K 0.06%
+6,600
New +$308K
BX icon
216
CALL
Blackstone
BX
$112B
$322K 0.06%
2,100
-3,700
-64% -$513K
XLC icon
217
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$316K 0.06%
3,500
-15,600
-82% -$1.34M
RPM icon
218
PUT
RPM International
RPM
$14.7B
$315K 0.06%
+2,600
New +$301K
ARKK icon
219
CALL
ARK Innovation ETF
ARKK
$6.34B
$314K 0.06%
+6,600
New +$297K
TSM icon
220
PUT
TSMC
TSM
$2.19T
$313K 0.06%
1,800
-1,200
-40% -$204K
AON icon
221
CALL
Aon
AON
$75.5B
$311K 0.06%
+900
New +$294K
PM icon
222
CALL
Philip Morris
PM
$290B
$304K 0.06%
+2,500
New +$290K
CHWY icon
223
CALL
Chewy
CHWY
$9.37B
$293K 0.06%
10,000
+1,000
+11% +$26.7K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.5B
$291K 0.06%
+1,744
New +$283K
MAC icon
225
PUT
Macerich
MAC
$6.89B
$290K 0.06%
+15,900
New +$251K
7 8
9
10 11

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FL
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DP
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BA
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MC
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CenterStar Asset Management held 424 positions worth $500M, up 40% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CenterStar Asset Management deployed $125M of net new capital in Q3 2024, opening 177 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $626K trimmed.

  • CenterStar Asset Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.2M increase.
  • CenterStar Asset Management's biggest Q3 2024 reduction was Annaly Capital Management, cutting an estimated $626K.
  • CenterStar Asset Management fully exited TSMC in Q3 2024, selling an estimated $1.55M.
  • CenterStar Asset Management's ten largest holdings make up 52% of its $500M portfolio in Q3 2024.
  • CenterStar Asset Management opened 177 new positions and closed 155 in Q3 2024.
  • CenterStar Asset Management's portfolio value rose 40% quarter-over-quarter to $500M.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.