We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
251
PUT
Prologis
PLD
$131B
| $335K | 0.08% |
+3,000
| New | +$347K |
|
252
PUT
NRG Energy
NRG
$25.5B
| $334K | 0.08% |
+3,500
| New | +$354K |
|
253
PUT
eBay
EBAY
$48.1B
| $332K | 0.08% |
+4,900
| New | +$327K |
|
254
CALL
Spotify
SPOT
$106B
| $330K | 0.08% |
+600
| New | +$335K |
|
255
PUT
Cisco
CSCO
$488B
| $327K | 0.08% |
+5,300
| New | +$326K |
|
256
Invesco
IVZ
$14.1B
| $320K | 0.08% |
+21,118
| New | +$360K |
|
257
CALL
Evercore
EVR
$11.6B
| $320K | 0.08% |
+1,600
| New | +$399K |
|
258
PUT
CME Group
CME
$95.8B
| $318K | 0.08% |
+1,200
| New | +$296K |
|
259
Axalta
AXTA
$8.04B
| $315K | 0.07% |
+9,479
| New | +$337K |
|
260
CALL
Ciena
CIEN
$56.6B
| $314K | 0.07% |
+5,200
| New | +$411K |
|
261
Apple
AAPL
$4.48T
| $312K | 0.07% |
1,399
-75
| -5% | -$17.4K |
|
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
| $311K | 0.07% |
+2,361
| New | +$317K |
|
263
Allstate
ALL
$68.6B
| $311K | 0.07% |
+1,503
| New | +$293K |
|
264
CALL
Lam Research
LRCX
$385B
| $305K | 0.07% |
4,200
-1,900
| -31% | -$150K |
|
265
Chubb
CB
$135B
| $305K | 0.07% |
+1,010
| New | +$281K |
|
266
Sanofi
SNY
$105B
| $303K | 0.07% |
+5,456
| New | +$295K |
|
267
Carlyle Group
CG
$17.2B
| $298K | 0.07% |
+6,843
| New | +$339K |
|
268
PUT
Johnson Controls International
JCI
$92.1B
| $296K | 0.07% |
+3,700
| New | +$304K |
|
|
WCC
269
PUT
WESCO International
WCC
$18B
| $295K | 0.07% |
+1,900
| New | +$340K |
|
270
PUT
Cboe Global Markets
CBOE
$30.4B
| $294K | 0.07% |
+1,300
| New | +$270K |
|
|
271
PUT
Sanofi
SNY
$105B
| $294K | 0.07% |
+5,300
| New | +$287K |
|
272
CALL
Boeing
BA
$186B
| $290K | 0.07% |
+1,700
| New | +$294K |
|
|
273
CALL
Apple
AAPL
$4.48T
| $289K | 0.07% |
1,300
-21,200
| -94% | -$4.91M |
|
274
Advanced Energy
AEIS
$12.9B
| $285K | 0.07% |
+2,990
| New | +$342K |
|
275
CALL
Energy Transfer Partners
ET
$70.6B
| $283K | 0.07% |
+15,200
| New | +$296K |
|
Similar funds
EGWAG
FL
DP
BA
MC
PFG
FMI
BBL
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.