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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
Cap. Flow
+$146M
Cap. Flow %
34.76%
Top 10 Hldgs %
21.67%
Holding
456
New
229
Increased
57
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
TTD icon
Trade Desk
TTD
+$4.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
MDT icon
Medtronic
MDT
+$1.82M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.28M
2
ARM icon
Arm
ARM
+$1.81M
3
WMT icon
Walmart Inc
WMT
+$1.23M
4
PLTR icon
Palantir
PLTR
+$954K
5
META icon
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
AI icon
326
CALL
C3.ai
AI
$1.6B
– –
-12,000
Closed -$413K
AMD icon
327
CALL
Advanced Micro Devices
AMD
$775B
– –
-12,000
Closed -$1.45M
AMZN icon
328
PUT
Amazon
AMZN
$2.99T
– –
-5,000
Closed -$1.1M
AOSL icon
329
CALL
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-8,800
Closed -$326K
APD icon
330
CALL
Air Products & Chemicals
APD
$68.1B
– –
-1,200
Closed -$348K
ARM icon
331
Arm
ARM
$288B
– –
-13,001
Closed -$1.81M
AXP icon
332
American Express
AXP
$228B
– –
-1,356
Closed -$402K
AXP icon
333
PUT
American Express
AXP
$228B
– –
-4,500
Closed -$1.34M
BA icon
334
Boeing
BA
$185B
– –
-1,305
Closed -$226K
BAC icon
335
PUT
Bank of America
BAC
$445B
– –
-8,900
Closed -$391K
BIDU icon
336
PUT
Baidu
BIDU
$37.1B
– –
-5,300
Closed -$447K
BMY icon
337
Bristol-Myers Squibb
BMY
$133B
– –
-11,315
Closed -$660K
BX icon
338
CALL
Blackstone
BX
$113B
– –
-2,000
Closed -$345K
BX icon
339
Blackstone
BX
$113B
– –
-1,203
Closed -$207K
BX icon
340
PUT
Blackstone
BX
$113B
– –
-6,500
Closed -$1.12M
CDNS icon
341
CALL
Cadence Design Systems
CDNS
$92.9B
– –
-1,000
Closed -$300K
CDNS icon
342
PUT
Cadence Design Systems
CDNS
$92.9B
– –
-2,400
Closed -$721K
CELU icon
343
Celularity
CELU
$20.3M
– –
-22,000
Closed -$41.7K
CFG icon
344
CALL
Citizens Financial Group
CFG
$30.5B
– –
-10,000
Closed -$438K
CFG icon
345
Citizens Financial Group
CFG
$30.5B
– –
-11,488
Closed -$503K
CFG icon
346
PUT
Citizens Financial Group
CFG
$30.5B
– –
-14,700
Closed -$643K
CFR icon
347
CALL
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,200
Closed -$564K
CHTR icon
348
Charter Communications
CHTR
$18.1B
– –
-1,192
Closed -$409K
CHTR icon
349
PUT
Charter Communications
CHTR
$18.1B
– –
-2,300
Closed -$788K
CIEN icon
350
Ciena
CIEN
$56.2B
– –
-2,393
Closed -$189K
12 13
14
15 16

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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
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PFG
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FMI
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BBL
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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.