We are live on ! Find out more
CAM

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
HSY icon
376
Hershey
HSY
$36.5B
– –
-2,234
Closed -$378K
HSY icon
377
PUT
Hershey
HSY
$36.5B
– –
-6,400
Closed -$1.08M
INTC icon
378
Intel
INTC
$498B
– –
-22,694
Closed -$497K
IP icon
379
PUT
International Paper
IP
$21.8B
– –
-6,600
Closed -$355K
JD icon
380
PUT
JD.com
JD
$44.9B
– –
-9,800
Closed -$340K
JMIA
381
Jumia Technologies
JMIA
$737M
– –
-10,900
Closed -$41.7K
JOBY icon
382
CALL
Joby Aviation
JOBY
$8.62B
– –
-10,000
Closed -$81.3K
KC
383
CALL
Kingsoft Cloud Holdings
KC
$3.56B
– –
-17,200
Closed -$180K
LEN icon
384
PUT
Lennar Class A
LEN
$20.6B
– –
-4,545
Closed -$600K
LI icon
385
PUT
Li Auto
LI
$12.6B
– –
-10,000
Closed -$240K
LMND icon
386
CALL
Lemonade
LMND
$4.08B
– –
-10,500
Closed -$385K
LOW icon
387
CALL
Lowe's Companies
LOW
$122B
– –
-1,100
Closed -$271K
LOW icon
388
PUT
Lowe's Companies
LOW
$122B
– –
-3,700
Closed -$913K
LULU icon
389
CALL
lululemon athletica
LULU
$14.5B
– –
-3,600
Closed -$1.38M
MELI icon
390
Mercado Libre
MELI
$92.7B
– –
-204
Closed -$347K
MELI icon
391
PUT
Mercado Libre
MELI
$92.7B
– –
-400
Closed -$680K
META icon
392
Meta Platforms (Facebook)
META
$1.51T
– –
-1,175
Closed -$758K
META icon
393
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-14,400
Closed -$8.43M
MSTR icon
394
PUT
Strategy Inc
MSTR
$37.1B
– –
-1,000
Closed -$290K
MTB icon
395
CALL
M&T Bank
MTB
$36.2B
– –
-2,100
Closed -$395K
MTDR icon
396
CALL
Matador Resources
MTDR
$6.46B
– –
-6,500
Closed -$366K
MU icon
397
Micron Technology
MU
$993B
– –
-4,849
Closed -$466K
NET icon
398
CALL
Cloudflare
NET
$110B
– –
-2,700
Closed -$291K
NSC icon
399
Norfolk Southern
NSC
$75.4B
– –
-883
Closed -$207K
NSC icon
400
PUT
Norfolk Southern
NSC
$75.4B
– –
-3,700
Closed -$868K
14 15
16
17 18

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.