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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-7.59%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
+$84.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.7M
3
LIN icon
Linde
LIN
+$19.9M
4
V icon
Visa
V
+$17.6M
5
NTRA icon
Natera
NTRA
+$16.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21M
2
HLIT icon
Harmonic Inc
HLIT
+$17.7M
3
SPOT icon
Spotify
SPOT
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPI icon
351
ASP Isotopes
ASPI
$539M
$825K 0.05%
175,959
-1,325,085
-88% -$6.61M
GD icon
352
General Dynamics
GD
$104B
$817K 0.05%
2,996
-530
-15% -$138K
EXTR icon
353
Extreme Networks
EXTR
$4.16B
$781K 0.05%
+59,056
New +$925K
VAL icon
354
Valaris
VAL
$5.41B
$775K 0.05%
+19,744
New +$846K
LESL icon
355
Leslie's
LESL
$12.3M
$757K 0.05%
51,495
-79,408
-61% -$2.43M
ATAT icon
356
Atour Lifestyle Holdings
ATAT
$4.74B
$753K 0.05%
26,577
-21,191
-44% -$605K
AER icon
357
AerCap
AER
$24.3B
$747K 0.05%
7,316
-28,567
-80% -$2.83M
CWCO icon
358
Consolidated Water Co
CWCO
$472M
$746K 0.05%
30,464
-63,634
-68% -$1.69M
XENE icon
359
Xenon Pharmaceuticals
XENE
$6.15B
$745K 0.05%
+22,211
New +$843K
SPT icon
360
Sprout Social
SPT
$522M
$737K 0.05%
33,531
-270,615
-89% -$7.86M
APTV icon
361
Aptiv
APTV
$10B
$734K 0.05%
12,333
+6,563
+114% +$416K
TPR icon
362
Tapestry
TPR
$31.8B
$726K 0.05%
+10,318
New +$781K
KW
363
DELISTED
Kennedy-Wilson Holdings
KW
$713K 0.05%
82,191
-38,781
-32% -$353K
AZN icon
364
AstraZeneca
AZN
$243B
$702K 0.04%
+4,773
New +$691K
AME icon
365
Ametek
AME
$57B
$701K 0.04%
4,072
+973
+31% +$177K
BLK icon
366
Blackrock
BLK
$176B
$693K 0.04%
732
-999
-58% -$979K
HWM icon
367
Howmet Aerospace
HWM
$116B
$683K 0.04%
+5,263
New +$668K
MGA icon
368
Magna International
MGA
$18.5B
$681K 0.04%
20,022
-184,552
-90% -$7.09M
KRNT icon
369
Kornit Digital
KRNT
$783M
$663K 0.04%
+34,739
New +$908K
INSP icon
370
Inspire Medical Systems
INSP
$1.82B
$658K 0.04%
4,132
-2,167
-34% -$392K
ZWS icon
371
Zurn Elkay Water Solutions
ZWS
$8.71B
$645K 0.04%
+19,571
New +$705K
PLTK icon
372
Playtika
PLTK
$1.54B
$644K 0.04%
124,533
+89,968
+260% +$564K
CP icon
373
Canadian Pacific Kansas City
CP
$79.4B
$643K 0.04%
9,154
-5,009
-35% -$381K
INR
374
Infinity Natural Resources
INR
$242M
$641K 0.04%
+34,190
New +$641K
ESTC icon
375
Elastic
ESTC
$7.33B
$639K 0.04%
7,175
-618
-8% -$64.1K
13 14
15
16 17

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OFG
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CenterBook Partners's Q1 2025 Portfolio in Review

As of Q1 2025, CenterBook Partners held 628 positions worth $1.57B, down 6.2% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $84.8M of net new capital in Q1 2025, opening 162 new positions and adding to 129 existing holdings. Its largest new stake was Fluence Energy: 2,568,752 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Spotify, an estimated $15.7M trimmed.

  • CenterBook Partners's largest Q1 2025 buy was Fluence Energy: 2,568,752 shares worth $12.5M.
  • CenterBook Partners added most to Linde in Q1 2025, an estimated $19.9M increase.
  • CenterBook Partners's biggest Q1 2025 reduction was Spotify, cutting an estimated $15.7M.
  • CenterBook Partners fully exited Salesforce in Q1 2025, selling an estimated $21M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2025.
  • CenterBook Partners opened 162 new positions and closed 162 in Q1 2025.
  • CenterBook Partners's portfolio value fell 6.2% quarter-over-quarter to $1.57B.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.