Portfolio (Quarterly)
Guide ↗
CenterStar Asset Management, LLC
· CIK 0001722053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — PUT | IMMUNITYBIO INC | — | 20,900.0 | $183K | 0.03% | NEW | — | $8.76 | — |
| 222 | NN CALL | NEXTNAV INC | Communication Services | 10,000.0 | $178K | 0.03% | NEW | — | $17.83 | -1.6% |
| 223 | NMFC | NEW MTN FIN CORP | Financial Services | 24,400.0 | $175K | 0.03% | NEW | — | $7.17 | +5.5% |
| 224 | ATEC | ALPHATEC HLDGS INC | Healthcare | 19,010.0 | $164K | 0.03% | NEW | — | $8.62 | +9.9% |
| 225 | TSSI CALL | TSS INC DEL | Technology | 12,700.0 | $156K | 0.03% | NEW | — | $12.30 | -28.9% |
| 226 | PTLO | PORTILLOS INC | Consumer Cyclical | 29,018.0 | $137K | 0.02% | NEW | — | $4.72 | +5.2% |
| 227 | GBDC PUT | GOLUB CAP BDC INC | Financial Services | 10,000.0 | $129K | 0.02% | NEW | — | $12.88 | +2.5% |
| 228 | PAYO | PAYONEER GLOBAL INC | Technology | 11,296.0 | $80K | 0.01% | NEW | — | $7.12 | -0.1% |
| 229 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 47,900.0 | $33K | 0.01% | NEW | — | $0.70 | +26.5% |
| 230 | — | CELULARITY INC | — | 21,000.0 | $13K | 0.00% | NEW | — | $0.61 | — |
| 231 | REKR CALL | REKOR SYSTEMS INC | Technology | 17,600.0 | $12K | 0.00% | NEW | — | $0.69 | -12.5% |
| 232 | — CALL | CELULARITY INC | — | 15,000.0 | $9K | 0.00% | NEW | — | $0.60 | — |
| 233 | CAN CALL | CANAAN INC | Technology | 25,000.0 | $7K | 0.00% | NEW | — | $0.29 | +23.6% |
| 234 | REKR | REKOR SYSTEMS INC | Technology | 10,000.0 | $7K | 0.00% | NEW | — | $0.69 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.6%
Technology
20.4%
Consumer Cyclical
9.5%
Communication Services
5.6%
Basic Materials
2.0%
Industrials
1.4%
Healthcare
0.9%
Energy
0.7%
Consumer Defensive
0.5%
Real Estate
0.3%