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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
+3.89%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$211M
Cap. Flow
-$298M
Cap. Flow %
-103.21%
Top 10 Hldgs %
40.37%
Holding
423
New
154
Increased
22
Reduced
49
Closed
196

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.81M
2
UBER icon
Uber
UBER
+$2.7M
3
WMT icon
Walmart Inc
WMT
+$1.19M
4
PG icon
Procter & Gamble
PG
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$690K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
FIVE icon
Five Below
FIVE
+$1.34M
3
OXY icon
Occidental Petroleum
OXY
+$961K
4
ARM icon
Arm
ARM
+$871K
5
XLF icon
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
AAPL icon
1
PUT
Apple
AAPL
$4.9T
$21.2M 7.35%
84,700
+55,700
+192% +$13.1M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$17.8M 6.18%
44,200
+31,300
+243% +$10.1M
XLK icon
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.6M 5.77%
+143,200
New +$16.7M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.9B
$15.8M 5.49%
139,700
-251,300
-64% -$71.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.9M 4.81%
23,718
-51,634
-69% -$30.4M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.37T
$8.43M 2.92%
14,400
+900
+7% +$528K
OVV icon
7
CALL
Ovintiv
OVV
$17B
$6.37M 2.21%
+157,200
New +$6.55M
XLY icon
8
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.72M 1.98%
51,000
+39,000
+325% +$4.17M
AAPL icon
9
CALL
Apple
AAPL
$4.9T
$5.63M 1.95%
22,500
+7,200
+47% +$1.7M
XLK icon
10
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.95M 1.72%
+42,600
New +$4.96M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.75M 1.64%
8,100
-64,500
-89% -$38M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$450B
$3.99M 1.38%
+7,800
New +$3.95M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.8M 1.32%
+32,730
New +$3.81M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.52M 1.22%
6,000
-150,700
-96% -$88.8M
C icon
15
PUT
Citigroup
C
$222B
$3.51M 1.22%
+49,900
New +$3.36M
AVGO icon
16
CALL
Broadcom
AVGO
$1.85T
$3.38M 1.17%
+14,600
New +$2.7M
GDX icon
17
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$3.32M 1.15%
13,700
+7,800
+132% +$299K
OEF icon
18
CALL
iShares S&P 100 ETF
OEF
$19.9B
$3.26M 1.13%
32,800
-84,900
-72% -$24.3M
AVGO icon
19
PUT
Broadcom
AVGO
$1.85T
$3.25M 1.12%
14,000
+8,600
+159% +$1.59M
C icon
20
CALL
Citigroup
C
$222B
$2.91M 1.01%
+41,300
New +$2.78M
BMY icon
21
PUT
Bristol-Myers Squibb
BMY
$132B
$2.79M 0.97%
+49,300
New +$2.75M
UBER icon
22
PUT
Uber
UBER
$143B
$2.69M 0.93%
+44,600
New +$3.18M
XNTK icon
23
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$2.58M 0.89%
42,200
-41,700
-50% -$8.51M
NVDA icon
24
CALL
NVIDIA
NVDA
$4.72T
$2.47M 0.86%
18,400
-2,900
-14% -$400K
XLY icon
25
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.45M 0.85%
21,800
+7,400
+51% +$791K
1
2 3 4 5

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RIM
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AGA
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GWA
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KWMG
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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.