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