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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 | |
|---|---|---|---|---|---|---|
276
CALL
Netflix
NFLX
$315B
| $280K | 0.07% |
+3,000
| New | +$285K |
|
277
PUT
Intel
INTC
$497B
| $273K | 0.06% |
12,000
-20,500
| -63% | -$449K |
|
278
Nutrien
NTR
$31.2B
| $269K | 0.06% |
+5,427
| New | +$278K |
|
279
CALL
TSMC
TSM
$2.19T
| $266K | 0.06% |
+1,600
| New | +$311K |
|
280
Archer Daniels Midland
ADM
$38.4B
| $264K | 0.06% |
5,500
+100
| +2% | +$4.84K |
|
281
PUT
Paycom
PAYC
$9.56B
| $262K | 0.06% |
1,200
-5,000
| -81% | -$1.05M |
|
282
PUT
GSK
GSK
$104B
| $260K | 0.06% |
+6,700
| New | +$245K |
|
283
Jabil
JBL
$35.7B
| $259K | 0.06% |
+1,902
| New | +$292K |
|
284
iShares US Real Estate ETF
IYR
$4.51B
| $259K | 0.06% |
2,703
-1,686
| -38% | -$160K |
|
285
CALL
Flowserve
FLS
$10.1B
| $259K | 0.06% |
+5,300
| New | +$301K |
|
286
CALL
Advanced Energy
AEIS
$12.8B
| $257K | 0.06% |
+2,700
| New | +$308K |
|
287
CALL
Home Depot
HD
$347B
| $257K | 0.06% |
+700
| New | +$273K |
|
288
CALL
EQT Corp
EQT
$33.5B
| $256K | 0.06% |
+4,800
| New | +$245K |
|
289
CALL
Carlyle Group
CG
$17.1B
| $248K | 0.06% |
5,700
-200
| -3% | -$9.92K |
|
290
PUT
Banc of California
BANC
$2.98B
| $248K | 0.06% |
+17,500
| New | +$265K |
|
291
Parker-Hannifin
PH
$134B
| $245K | 0.06% |
403
-109
| -21% | -$71.3K |
|
292
Marvell Technology
MRVL
$192B
| $244K | 0.06% |
3,958
-1,712
| -30% | -$166K |
|
293
CALL
BP
BP
$110B
| $243K | 0.06% |
+7,200
| New | +$235K |
|
294
PUT
Tractor Supply
TSCO
$18B
| $242K | 0.06% |
+4,400
| New | +$241K |
|
295
CALL
T. Rowe Price
TROW
$24.4B
| $239K | 0.06% |
+2,600
| New | +$275K |
|
296
PUT
CF Industries
CF
$18B
| $234K | 0.06% |
+3,000
| New | +$252K |
|
297
CALL
Strategy Inc
MSTR
$37.5B
| $231K | 0.05% |
800
-600
| -43% | -$191K |
|
|
WBA
298
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.05% |
+20,600
| New | +$224K |
|
299
AstraZeneca
AZN
$251B
| $230K | 0.05% |
+1,564
| New | +$226K |
|
300
PUT
Boston Properties
BXP
$10.8B
| $228K | 0.05% |
+3,400
| New | +$238K |
|
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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.