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Brian A. Corby

@Centerstar Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$499.822MTotal holdings280
Assets growth rate39.51%Assets growth rate (2-Q avg)24.89%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Centerstar Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 280 positions.

Assets under management

The assets under management (AUM) of Centerstar Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 499.822M in assets, with a quarterly growth rate of 39.51% and a 2-quarter average growth rate of 24.89%. The portfolio is managed by Brian A. Corby, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7800⤦Royal Bk Cda
Recent Activity
Exited
0%
$1.681M↓ Put
15,800 shares@ $106.38 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Exited
0%
$1.668M↑ Call
6,400 shares@ $260.7 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Exited
0%
$1.651M↑ Call
7,300 shares@ $226.23 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Exited
0%
$1.639M↓ Put
21,400 shares@ $76.58 avg price
0382⤦Applied Matls Inc
Recent Activity
Exited
0%
$1.628M↓ Put
6,900 shares@ $235.99 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Exited
0%
$1.584M
9,117 shares@ $173.79 avg price
1511⤦Celsius Hldgs Inc
Recent Activity
Exited
0%
$1.57M↓ Put
27,500 shares@ $57.09 avg price
PDDPdd Holdings Inc
Recent Activity
Exited
0%
$1.543M
11,599 shares@ $133.0 avg price
5128⤦Lam Research Corp
Recent Activity
Exited
0%
$1.491M↓ Put
1,400 shares@ $1064.85 avg price
CCitigroup Inc
Recent Activity
Exited
0%
$1.489M
23,468 shares@ $63.45 avg price