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CenterStar Asset Management Portfolio holdings
AUM
$589M
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$131M
(+45%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
456
New
229
Increased
57
Reduced
38
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 2 |
Trade Desk
TTD
|
+$4.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.07M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
| 5 |
Medtronic
MDT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.28M |
| 2 |
Arm
ARM
|
+$1.81M |
| 3 |
Walmart Inc
WMT
|
+$1.23M |
| 4 |
Palantir
PLTR
|
+$954K |
| 5 |
Meta Platforms (Facebook)
META
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 1.01% |
| 4 | Communication Services | 0.93% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Comcast
CMCSA
$89.4B
| $402K | 0.1% |
+10,900
| New | +$393K |
|
227
CALL
Flex
FLEX
$44.2B
| $400K | 0.1% |
+12,100
| New | +$474K |
|
228
PUT
NXP Semiconductors
NXPI
$58.9B
| $399K | 0.1% |
+2,100
| New | +$448K |
|
229
Ameriprise Financial
AMP
$49.2B
| $396K | 0.09% |
+817
| New | +$428K |
|
230
Texas Instruments
TXN
$256B
| $388K | 0.09% |
2,158
-902
| -29% | -$169K |
|
231
Amphenol
APH
$207B
| $388K | 0.09% |
5,910
+2,954
| +100% | +$202K |
|
232
Eaton
ETN
$173B
| $388K | 0.09% |
1,425
-428
| -23% | -$133K |
|
233
CALL
Range Resources
RRC
$9.41B
| $387K | 0.09% |
+9,700
| New | +$373K |
|
234
Analog Devices
ADI
$187B
| $382K | 0.09% |
+1,890
| New | +$408K |
|
|
235
CALL
Comcast
CMCSA
$89.4B
| $376K | 0.09% |
+10,200
| New | +$368K |
|
236
CALL
Archrock
AROC
$5.81B
| $375K | 0.09% |
+14,300
| New | +$386K |
|
237
PUT
AstraZeneca
AZN
$251B
| $375K | 0.09% |
+2,550
| New | +$369K |
|
238
CALL
Diamondback Energy
FANG
$55.7B
| $368K | 0.09% |
+2,300
| New | +$371K |
|
|
239
PUT
Diamondback Energy
FANG
$55.7B
| $368K | 0.09% |
+2,300
| New | +$371K |
|
|
240
PUT
Archrock
AROC
$5.81B
| $362K | 0.09% |
+13,800
| New | +$372K |
|
241
CALL
Vertiv
VRT
$104B
| $361K | 0.09% |
+5,000
| New | +$532K |
|
242
CF Industries
CF
$18.4B
| $359K | 0.09% |
+4,600
| New | +$386K |
|
243
PUT
Astera Labs
ALAB
$55B
| $358K | 0.09% |
+6,000
| New | +$555K |
|
244
PUT
Universal Display
OLED
$4.16B
| $349K | 0.08% |
+2,500
| New | +$374K |
|
245
PUT
Illinois Tool Works
ITW
$83.9B
| $347K | 0.08% |
+1,400
| New | +$360K |
|
246
PUT
PepsiCo
PEP
$188B
| $345K | 0.08% |
+2,300
| New | +$342K |
|
247
Quanta Services
PWR
$99.4B
| $343K | 0.08% |
+1,346
| New | +$389K |
|
248
PUT
Nutrien
NTR
$31.6B
| $343K | 0.08% |
+6,900
| New | +$353K |
|
249
KLA
KLAC
$252B
| $342K | 0.08% |
+5,030
| New | +$362K |
|
|
250
PUT
KLA
KLAC
$252B
| $340K | 0.08% |
+5,000
| New | +$360K |
|
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CenterStar Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, CenterStar Asset Management held 456 positions worth $420M, up 45% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CenterStar Asset Management deployed $146M of net new capital in Q1 2025, opening 229 new positions and adding to 57 existing holdings. Its largest new stake was Trade Desk: 45,300 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Portillo's, an estimated $644K trimmed.
- CenterStar Asset Management's largest Q1 2025 buy was Trade Desk: 45,300 shares worth $2.48M.
- CenterStar Asset Management added most to Invesco QQQ Trust in Q1 2025, an estimated $4.84M increase.
- CenterStar Asset Management's biggest Q1 2025 reduction was Portillo's, cutting an estimated $644K.
- CenterStar Asset Management fully exited Uber in Q1 2025, selling an estimated $2.28M.
- CenterStar Asset Management's ten largest holdings make up 22% of its $420M portfolio in Q1 2025.
- CenterStar Asset Management opened 229 new positions and closed 132 in Q1 2025.
- CenterStar Asset Management's portfolio value rose 45% quarter-over-quarter to $420M.
Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.