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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
+13.3%
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
+$410K
Cap. Flow
-$85.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
43.39%
Holding
429
New
105
Increased
43
Reduced
45
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
SHEL icon
Shell
SHEL
+$566K
4
CIEN icon
Ciena
CIEN
+$561K
5
INTC icon
Intel
INTC
+$496K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
4
TTD icon
Trade Desk
TTD
+$2.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.62%
3 Financials 0.41%
4 Consumer Staples 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
276
PUT
EQT Corp
EQT
$32.3B
– –
-7,900
Closed -$422K
ES icon
277
CALL
Eversource Energy
ES
$27.2B
– –
-9,800
Closed -$609K
ET icon
278
CALL
Energy Transfer Partners
ET
$69.3B
– –
-15,200
Closed -$283K
ETN icon
279
Eaton
ETN
$174B
– –
-1,425
Closed -$439K
EVR icon
280
CALL
Evercore
EVR
$11.8B
– –
-1,600
Closed -$320K
FANG icon
281
CALL
Diamondback Energy
FANG
$52.7B
– –
-2,300
Closed -$368K
FANG icon
282
PUT
Diamondback Energy
FANG
$52.7B
– –
-2,300
Closed -$368K
FLEX icon
283
CALL
Flex
FLEX
$44.8B
– –
-12,100
Closed -$400K
FLS icon
284
CALL
Flowserve
FLS
$10.2B
– –
-5,300
Closed -$259K
FLS icon
285
Flowserve
FLS
$10.2B
– –
-8,301
Closed -$406K
FLS icon
286
PUT
Flowserve
FLS
$10.2B
– –
-23,300
Closed -$1.14M
FTI icon
287
CALL
TechnipFMC
FTI
$27.3B
– –
-28,600
Closed -$906K
FTI icon
288
PUT
TechnipFMC
FTI
$27.3B
– –
-45,600
Closed -$1.45M
GOOG icon
289
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,300
Closed -$203K
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,777
Closed -$1.29M
GSK icon
291
PUT
GSK
GSK
$106B
– –
-6,700
Closed -$260K
HD icon
292
CALL
Home Depot
HD
$355B
– –
-700
Closed -$257K
HES
293
CALL
DELISTED
Hess
HES
– –
-2,600
Closed -$415K
HES
294
PUT
DELISTED
Hess
HES
– –
-4,500
Closed -$719K
ITW icon
295
CALL
Illinois Tool Works
ITW
$84.5B
– –
-3,300
Closed -$818K
ITW icon
296
PUT
Illinois Tool Works
ITW
$84.5B
– –
-1,400
Closed -$347K
IVZ icon
297
Invesco
IVZ
$13.9B
– –
-21,118
Closed -$320K
IVZ icon
298
PUT
Invesco
IVZ
$13.9B
– –
-50,200
Closed -$762K
IWM icon
299
iShares Russell 2000 ETF
IWM
$81.9B
– –
-21,313
Closed -$4.26M
IYR icon
300
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,703
Closed -$259K
10 11
12
13 14

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
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FMI
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CenterStar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, CenterStar Asset Management held 429 positions worth $420M, up 0.1% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CenterStar Asset Management withdrew a net $85.1M in Q2 2025, closing 235 positions and reducing 45 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CenterStar Asset Management opened a new position in Booking.com worth $1.76M.

  • CenterStar Asset Management's largest Q2 2025 buy was Booking.com: 7,575 shares worth $1.76M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $51.4M increase.
  • CenterStar Asset Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.87M.
  • CenterStar Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $4.71M.
  • CenterStar Asset Management's ten largest holdings make up 43% of its $420M portfolio in Q2 2025.
  • CenterStar Asset Management opened 105 new positions and closed 235 in Q2 2025.
  • CenterStar Asset Management's portfolio value rose 0.1% quarter-over-quarter to $420M.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.