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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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$17.1B
| $227K | 0.05% |
+11,204
| New | +$231K |
|
302
CALL
CNO Financial Group
CNO
$5.13B
| $221K | 0.05% |
+5,300
| New | +$212K |
|
|
303
PUT
Annaly Capital Management
NLY
$17.1B
| $217K | 0.05% |
+10,700
| New | +$220K |
|
|
OKLO
304
PUT
Oklo
OKLO
$7.7B
| $216K | 0.05% |
+10,000
| New | +$338K |
|
305
Lennar Class A
LEN
$20.6B
| $216K | 0.05% |
+1,881
| New | +$235K |
|
306
Cisco
CSCO
$488B
| $215K | 0.05% |
+3,477
| New | +$214K |
|
|
307
PUT
Arm
ARM
$289B
| $214K | 0.05% |
2,000
-11,000
| -85% | -$1.53M |
|
308
PUT
Berkshire Hathaway Class B
BRK.B
$1.15T
| $213K | 0.05% |
+400
| New | +$194K |
|
309
CALL
AT&T
T
$164B
| $212K | 0.05% |
+7,500
| New | +$189K |
|
310
PUT
Reddit
RDDT
$30.5B
| $210K | 0.05% |
+2,000
| New | +$331K |
|
311
CALL
Carvana
CVNA
$79.8B
| $209K | 0.05% |
+5,000
| New | +$221K |
|
|
312
PUT
Carvana
CVNA
$79.8B
| $209K | 0.05% |
+5,000
| New | +$221K |
|
313
Universal Display
OLED
$4.14B
| $205K | 0.05% |
+1,474
| New | +$220K |
|
314
PUT
Boeing
BA
$186B
| $205K | 0.05% |
+1,200
| New | +$208K |
|
315
CALL
Alphabet (Google) Class C
GOOG
$4.31T
| $203K | 0.05% |
+1,300
| New | +$238K |
|
316
PUT
Magnite
MGNI
$3.47B
| $200K | 0.05% |
+17,500
| New | +$279K |
|
|
317
Magnite
MGNI
$3.47B
| $192K | 0.05% |
+16,800
| New | +$268K |
|
318
CALL
Alphatec Holdings
ATEC
$1.43B
| $177K | 0.04% |
17,500
+7,500
| +75% | +$80.5K |
|
|
EFC
319
Ellington Financial
EFC
$1.68B
| $170K | 0.04% |
12,828
+1,638
| +15% | +$21.2K |
|
320
Portillo's
PTLO
$318M
| $131K | 0.03% |
11,000
-49,529
| -82% | -$644K |
|
|
321
Alphatec Holdings
ATEC
$1.43B
| $103K | 0.02% |
10,200
-1,600
| -14% | -$17.2K |
|
322
CALL
Celularity
CELU
$20.3M
| $65.7K | 0.02% |
38,000
-22,500
| -37% | -$42.6K |
|
323
CALL
ImmunityBio
IBRX
$7.96B
| $61.7K | 0.01% |
+20,500
| New | +$62.1K |
|
|
324
ImmunityBio
IBRX
$7.96B
| $43.4K | 0.01% |
+14,400
| New | +$43.6K |
|
325
PUT
Apple
AAPL
$4.46T
| – | – |
-84,700
| Closed | -$21.2M |
|
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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.