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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
ONB icon
401
CALL
Old National Bancorp
ONB
$10.1B
– –
-12,500
Closed -$271K
OZK icon
402
CALL
Bank OZK
OZK
$5.63B
– –
-9,200
Closed -$410K
OZK icon
403
PUT
Bank OZK
OZK
$5.63B
– –
-5,700
Closed -$254K
PAYC icon
404
Paycom
PAYC
$9.62B
– –
-2,051
Closed -$433K
PIFI icon
405
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
– –
-29,900
Closed -$758K
PLTR icon
406
Palantir
PLTR
$421B
– –
-10,859
Closed -$954K
POET icon
407
POET Technologies
POET
$1.48B
– –
-14,628
Closed -$86.7K
POET icon
408
PUT
POET Technologies
POET
$1.48B
– –
-24,900
Closed -$148K
PYPL icon
409
CALL
PayPal
PYPL
$50.5B
– –
-3,200
Closed -$273K
QRVO icon
410
CALL
Qorvo
QRVO
$8.56B
– –
-8,000
Closed -$559K
RF icon
411
CALL
Regions Financial
RF
$26.8B
– –
-12,000
Closed -$282K
RGTI icon
412
CALL
Rigetti Computing
RGTI
$5.89B
– –
-13,500
Closed -$206K
RIO icon
413
CALL
Rio Tinto
RIO
$166B
– –
-12,100
Closed -$712K
RIO icon
414
PUT
Rio Tinto
RIO
$166B
– –
-5,400
Closed -$318K
ROK icon
415
CALL
Rockwell Automation
ROK
$48.3B
– –
-2,200
Closed -$629K
RPM icon
416
RPM International
RPM
$14.8B
– –
-2,282
Closed -$281K
RPM icon
417
PUT
RPM International
RPM
$14.8B
– –
-3,800
Closed -$468K
SE icon
418
CALL
Sea Limited
SE
$70.3B
– –
-2,000
Closed -$212K
SHOP icon
419
PUT
Shopify
SHOP
$200B
– –
-5,000
Closed -$532K
SMCI icon
420
PUT
Super Micro Computer
SMCI
$20.4B
– –
-11,000
Closed -$335K
SNV
421
CALL
DELISTED
Synovus
SNV
– –
-4,800
Closed -$246K
STX icon
422
Seagate
STX
$182B
– –
-2,356
Closed -$203K
STX icon
423
PUT
Seagate
STX
$182B
– –
-4,100
Closed -$354K
SU icon
424
CALL
Suncor Energy
SU
$73.4B
– –
-12,400
Closed -$442K
TDG icon
425
TransDigm Group
TDG
$67.6B
– –
-352
Closed -$445K
15 16
17
18 19

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FL
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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.