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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
CMG icon
351
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-8,700
Closed -$525K
COF icon
352
PUT
Capital One
COF
$134B
– –
-2,700
Closed -$481K
CRM icon
353
Salesforce
CRM
$162B
– –
-854
Closed -$285K
CRM icon
354
PUT
Salesforce
CRM
$162B
– –
-2,200
Closed -$736K
DAVE icon
355
PUT
Dave Inc
DAVE
$3.94B
– –
-3,000
Closed -$261K
DDOG icon
356
CALL
Datadog
DDOG
$93.6B
– –
-7,100
Closed -$1.01M
DDOG icon
357
PUT
Datadog
DDOG
$93.6B
– –
-4,000
Closed -$572K
DECK icon
358
PUT
Deckers Outdoor
DECK
$13.3B
– –
-2,100
Closed -$426K
DG icon
359
CALL
Dollar General
DG
$27B
– –
-6,500
Closed -$493K
DHI icon
360
PUT
D.R. Horton
DHI
$41B
– –
-4,000
Closed -$559K
DRI icon
361
Darden Restaurants
DRI
$24.9B
– –
-3,367
Closed -$628K
DRI icon
362
PUT
Darden Restaurants
DRI
$24.9B
– –
-10,200
Closed -$1.9M
EFA icon
363
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-6,423
Closed -$485K
EMR icon
364
Emerson Electric
EMR
$88.5B
– –
-1,916
Closed -$231K
ESTC icon
365
Elastic
ESTC
$7.93B
– –
-4,969
Closed -$491K
ESTC icon
366
PUT
Elastic
ESTC
$7.93B
– –
-7,500
Closed -$743K
FHN icon
367
First Horizon
FHN
$12B
– –
-18,783
Closed -$379K
FHN icon
368
PUT
First Horizon
FHN
$12B
– –
-40,300
Closed -$812K
FNB icon
369
CALL
FNB Corp
FNB
$6.75B
– –
-20,600
Closed -$304K
GDDY icon
370
CALL
GoDaddy
GDDY
$11.6B
– –
-5,200
Closed -$1.03M
GDDY icon
371
PUT
GoDaddy
GDDY
$11.6B
– –
-1,400
Closed -$276K
H icon
372
CALL
Hyatt Hotels
H
$16B
– –
-3,100
Closed -$487K
HBAN icon
373
CALL
Huntington Bancshares
HBAN
$35.6B
– –
-69,300
Closed -$1.13M
HD icon
374
Home Depot
HD
$350B
– –
-696
Closed -$271K
HD icon
375
PUT
Home Depot
HD
$350B
– –
-2,500
Closed -$972K
13 14
15
16 17

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DP
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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.