Centerstar Asset Management 13F annual report
Centerstar Asset Management is an investment fund managing more than $64.6 billion ran by Brian Corby. There are currently 54 companies in Mr. Corby’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Arm Holdings Plc, together worth $32.1 billion.
$64.6 billion Assets Under Management (AUM)
As of 9th July 2024, Centerstar Asset Management’s top holding is 53,252 shares of Spdr Sp 500 Etf Tr currently worth over $29 billion and making up 44.9% of the portfolio value.
In addition, the fund holds 19,157 shares of Arm Holdings Plc worth $3.14 billion.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $1.58 billion and the next is PDD Inc worth $1.54 billion, with 11,599 shares owned.
Currently, Centerstar Asset Management's portfolio is worth at least $64.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Centerstar Asset Management
The Centerstar Asset Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Brian Corby serves as the Chief Compliance Officer at Centerstar Asset Management.
Recent trades
In the most recent 13F filing, Centerstar Asset Management revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 9,117 shares worth $1.58 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
23,735 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 53,252 shares worth $29 billion.
On the other hand, there are companies that Centerstar Asset Management is getting rid of from its portfolio.
Centerstar Asset Management closed its position in Select Sector Spdr Tr on 16th July 2024.
It sold the previously owned 64,480 shares for $4.37 billion.
Brian Corby also disclosed a decreased stake in Arm Holdings Plc by 0.3%.
This leaves the value of the investment at $3.14 billion and 19,157 shares.
One of the smallest hedge funds
The two most similar investment funds to Centerstar Asset Management are Yost Capital Management, L.P. and Renaissance Technologies. They manage $64.6 billion and $64.5 billion respectively.
Brian Corby investment strategy
Centerstar Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
The complete list of Centerstar Asset Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
80.41%
53,252
|
$28,985,596,000 | 44.89% |
| Arm Holdings Plc |
25.47%
19,157
|
$3,140,694,000 | 4.86% |
| Select Sector Spdr Tr |
Closed
64,480
|
$4,372,604,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
9,117
|
$1,584,398,000 | 2.45% |
| PDD Holdings Inc |
Opened
11,599
|
$1,542,667,000 | 2.39% |
| Citigroup Inc |
Opened
23,468
|
$1,488,927,000 | 2.31% |
| Sphere Entertainment Co |
Closed
28,897
|
$1,422,310,000 | |
| Blackstone Inc |
343.32%
10,919
|
$1,352,591,000 | 2.09% |
| Ishares Tr |
Opened
16,761
|
$1,927,725,000 | 2.99% |
| Vanguard Index Fds |
Opened
13,680
|
$1,146,452,000 | 1.78% |
| Vertiv Holdings Co |
Opened
12,855
|
$1,111,958,000 | 1.72% |
| Chevron Corp. |
Opened
6,751
|
$1,055,148,000 | 1.63% |
| Analog Devices Inc. |
Opened
4,546
|
$1,038,397,000 | 1.61% |
| Annaly Capital Management In |
Opened
49,531
|
$942,327,000 | 1.46% |
| Best Buy Co. Inc. |
Opened
11,026
|
$929,988,000 | 1.44% |
| ServiceNow Inc |
Opened
1,170
|
$922,171,000 | 1.43% |
| American Wtr Wks Co Inc New |
Opened
6,808
|
$878,300,000 | 1.36% |
| JD.com Inc |
Opened
32,082
|
$828,518,000 | 1.28% |
| Select Sector Spdr Tr |
Opened
8,743
|
$771,963,000 | 1.20% |
| NVIDIA Corp |
25.77%
6,062
|
$749,657,000 | 1.16% |
| Ishares Tr |
Closed
10,082
|
$936,861,000 | |
| RH |
Closed
2,081
|
$723,616,000 | |
| Toronto Dominion Bk Ont |
187.33%
12,795
|
$703,149,000 | 1.09% |
| Honeywell International Inc |
Opened
3,194
|
$681,887,000 | 1.06% |
| Cummins Inc. |
Closed
2,134
|
$628,997,000 | |
| Chewy Inc |
Closed
38,571
|
$613,086,000 | |
| PayPal Holdings Inc |
Opened
10,359
|
$601,185,000 | 0.93% |
| Celsius Holdings Inc |
Opened
10,238
|
$584,487,000 | 0.91% |
| Exxon Mobil Corp. |
Opened
4,944
|
$568,684,000 | 0.88% |
| Reddit Inc |
Closed
11,371
|
$562,239,000 | |
| Baidu Inc |
Opened
6,489
|
$561,461,000 | 0.87% |
| Spdr Sp Midcap 400 Etf Tr |
26.64%
1,003
|
$536,214,000 | 0.83% |
| Oracle Corp. |
Closed
4,248
|
$533,910,000 | |
| Colgate-Palmolive Co. |
Opened
5,197
|
$504,135,000 | 0.78% |
| Broadcom Inc. |
Opened
296
|
$475,758,000 | 0.74% |
| Microchip Technology, Inc. |
Opened
4,694
|
$429,407,000 | 0.66% |
| Suncor Energy, Inc. |
Closed
11,554
|
$426,169,000 | |
| DocuSign Inc |
Closed
6,959
|
$414,722,000 | |
| Marathon Oil Corporation |
Opened
14,462
|
$414,409,000 | 0.64% |
| Etf Ser Solutions |
Closed
19,494
|
$409,666,000 | |
| Microsoft Corporation |
11.03%
903
|
$404,670,000 | 0.63% |
| Ecolab, Inc. |
Opened
1,685
|
$401,072,000 | 0.62% |
| DuPont de Nemours Inc |
62.34%
4,922
|
$395,852,000 | 0.61% |
| Cf Inds Hldgs Inc |
Opened
5,158
|
$381,640,000 | 0.59% |
| Spdr Ser Tr |
Opened
14,308
|
$1,014,825,000 | 1.57% |
| Accenture Plc Ireland |
Closed
1,051
|
$364,161,000 | |
| First Solar Inc |
Opened
1,611
|
$363,264,000 | 0.56% |
| Portillos Inc |
Opened
37,000
|
$359,455,000 | 0.56% |
| Aflac Inc. |
62.78%
3,859
|
$344,126,000 | 0.53% |
| KB Home |
20.08%
4,807
|
$337,956,000 | 0.52% |
| Snowflake Inc. |
Closed
2,025
|
$327,281,000 | |
| Dow Inc |
Opened
6,071
|
$322,218,000 | 0.50% |
| Salesforce Inc |
Closed
1,049
|
$315,723,000 | |
| RB Global Inc |
Opened
3,932
|
$299,363,000 | 0.46% |
| Marvell Technology Inc |
Opened
4,216
|
$295,225,000 | 0.46% |
| Spdr Dow Jones Indl Average |
96.01%
724
|
$283,124,000 | 0.44% |
| Dave Busters Entmt Inc |
Closed
4,432
|
$277,355,000 | |
| Toll Brothers Inc. |
Opened
2,367
|
$272,335,000 | 0.42% |
| Pennymac Finl Svcs Inc New |
Opened
2,851
|
$270,303,000 | 0.42% |
| Oneok Inc. |
Closed
3,293
|
$264,214,000 | |
| The Southern Co. |
Opened
3,387
|
$262,340,000 | 0.41% |
| Block Inc |
58.75%
4,045
|
$261,145,000 | 0.40% |
| M T Bk Corp |
Opened
1,634
|
$247,461,000 | 0.38% |
| Chemours Company |
Opened
10,817
|
$244,086,000 | 0.38% |
| Freeport-McMoRan Inc |
Opened
4,911
|
$238,208,000 | 0.37% |
| Morgan Stanley |
Closed
2,496
|
$235,161,000 | |
| Consolidated Edison, Inc. |
Opened
2,611
|
$233,280,000 | 0.36% |
| Agnc Invt Corp |
Opened
23,476
|
$223,844,000 | 0.35% |
| KraneShares Trust |
Opened
8,192
|
$221,553,000 | 0.34% |
| Dell Technologies Inc |
Opened
1,602
|
$220,940,000 | 0.34% |
| Asml Holding N V |
Opened
211
|
$216,075,000 | 0.33% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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