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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 | |
|---|---|---|---|---|---|---|
201
PUT
Li Auto
LI
$12.7B
| $240K | 0.08% |
+10,000
| New | +$248K |
|
202
Emerson Electric
EMR
$88.3B
| $237K | 0.08% |
+1,916
| New | +$232K |
|
203
CALL
Micron Technology
MU
$991B
| $236K | 0.08% |
2,800
-2,200
| -44% | -$224K |
|
204
CALL
Trade Desk
TTD
$6.49B
| $235K | 0.08% |
+2,000
| New | +$247K |
|
205
Boeing
BA
$185B
| $231K | 0.08% |
1,305
-854
| -40% | -$134K |
|
206
CALL
Dell
DELL
$293B
| $230K | 0.08% |
+2,000
| New | +$251K |
|
|
FLG
207
CALL
Flagstar Bank National Association
FLG
$5.82B
| $227K | 0.08% |
+24,300
| New | +$265K |
|
|
208
CALL
Walmart Inc
WMT
$890B
| $226K | 0.08% |
+2,500
| New | +$217K |
|
|
209
CALL
Procter & Gamble
PG
$339B
| $218K | 0.08% |
1,300
-21,100
| -94% | -$3.59M |
|
210
CALL
Sea Limited
SE
$69.5B
| $212K | 0.07% |
2,000
-21,800
| -92% | -$2.29M |
|
211
CALL
OneMain Financial
OMF
$7.47B
| $209K | 0.07% |
4,000
-2,000
| -33% | -$104K |
|
212
Norfolk Southern
NSC
$75.1B
| $207K | 0.07% |
+883
| New | +$225K |
|
213
Blackstone
BX
$110B
| $207K | 0.07% |
+1,203
| New | +$210K |
|
214
CALL
Rigetti Computing
RGTI
$5.99B
| $206K | 0.07% |
+13,500
| New | +$50.4K |
|
215
Amphenol
APH
$209B
| $205K | 0.07% |
+2,956
| New | +$207K |
|
216
Ciena
CIEN
$58.4B
| $203K | 0.07% |
+2,393
| New | +$172K |
|
217
Seagate
STX
$184B
| $203K | 0.07% |
+2,356
| New | +$237K |
|
|
KC
218
CALL
Kingsoft Cloud Holdings
KC
$3.69B
| $180K | 0.06% |
+17,200
| New | +$97.9K |
|
219
PUT
POET Technologies
POET
$1.54B
| $148K | 0.05% |
+24,900
| New | +$110K |
|
|
EFC
220
Ellington Financial
EFC
$1.71B
| $136K | 0.05% |
+11,190
| New | +$138K |
|
221
CALL
Celularity
CELU
$20.3M
| $126K | 0.04% |
60,500
+16,500
| +38% | +$39.4K |
|
222
Alphatec Holdings
ATEC
$1.44B
| $108K | 0.04% |
+11,800
| New | +$94.2K |
|
|
223
CALL
Alphatec Holdings
ATEC
$1.44B
| $91.8K | 0.03% |
+10,000
| New | +$79.8K |
|
|
224
POET Technologies
POET
$1.54B
| $86.7K | 0.03% |
+14,628
| New | +$64.9K |
|
225
CALL
Joby Aviation
JOBY
$8.55B
| $81.3K | 0.03% |
+10,000
| New | +$66.3K |
|
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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.