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CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$35.5M 9.92%
65,300
-2,400
-4% -$1.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29M 8.09%
53,252
+23,735
+80% +$12.4M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.5B
$18.4M 5.13%
224,300
+95,600
+74% +$23.9M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$19.5B
$13.6M 3.78%
133,900
+90,300
+207% +$22.6M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.63M 2.69%
17,700
+900
+5% +$471K
MDY icon
6
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.51M 2.37%
15,900
-300
-2% -$161K
MSFT icon
7
PUT
Microsoft
MSFT
$2.9T
$7.33M 2.05%
16,400
+12,400
+310% +$5.24M
XLB icon
8
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.96M 1.94%
187,000
-19,000
-9% -$859K
XNTK icon
9
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$6.48M 1.81%
84,400
+74,900
+788% +$13.7M
ADI icon
10
PUT
Analog Devices
ADI
$172B
$5.32M 1.48%
23,300
+20,200
+652% +$4.31M
AAPL icon
11
PUT
Apple
AAPL
$4.97T
$5.08M 1.42%
24,100
+22,400
+1,318% +$4.18M
AAPL icon
12
CALL
Apple
AAPL
$4.97T
$4.68M 1.31%
22,200
+19,700
+788% +$3.67M
BX icon
13
PUT
Blackstone
BX
$104B
$4.37M 1.22%
35,300
+23,400
+197% +$2.88M
NFLX icon
14
CALL
Netflix
NFLX
$307B
$4.05M 1.13%
60,000
-11,000
-15% -$687K
NFLX icon
15
PUT
Netflix
NFLX
$307B
$3.71M 1.04%
55,000
+35,000
+175% +$2.19M
INTU icon
16
PUT
Intuit
INTU
$91.1B
$3.55M 0.99%
+5,400
New +$3.35M
VOO icon
17
PUT
Vanguard S&P 500 ETF
VOO
$956B
$3.25M 0.91%
38,800
+13,800
+55% +$6.64M
AVGO icon
18
CALL
Broadcom
AVGO
$1.76T
$3.21M 0.9%
+20,000
New +$2.8M
ARM icon
19
Arm
ARM
$240B
$3.14M 0.88%
19,157
-6,547
-25% -$814K
MSFT icon
20
CALL
Microsoft
MSFT
$2.9T
$3.13M 0.87%
7,000
+6,500
+1,300% +$2.75M
ARM icon
21
PUT
Arm
ARM
$240B
$3.11M 0.87%
19,000
-8,300
-30% -$1.03M
XNTK icon
22
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$2.92M 0.82%
+40,700
New +$7.46M
NOW icon
23
PUT
ServiceNow
NOW
$120B
$2.83M 0.79%
+18,000
New +$2.64M
GM icon
24
PUT
General Motors
GM
$80.9B
$2.71M 0.76%
58,400
-11,800
-17% -$533K
GDX icon
25
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$2.71M 0.76%
+10,400
New +$356K
1
2 3 4 5

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AGA
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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.