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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
TDG icon
426
PUT
TransDigm Group
TDG
$67.6B
– –
-900
Closed -$1.14M
TGT icon
427
Target
TGT
$69B
– –
-2,268
Closed -$307K
TGT icon
428
PUT
Target
TGT
$69B
– –
-6,300
Closed -$852K
TPR icon
429
CALL
Tapestry
TPR
$33.3B
– –
-5,600
Closed -$366K
TPR icon
430
PUT
Tapestry
TPR
$33.3B
– –
-14,500
Closed -$947K
TROW icon
431
PUT
T. Rowe Price
TROW
$24.3B
– –
-4,800
Closed -$543K
TWLO icon
432
CALL
Twilio
TWLO
$38B
– –
-4,500
Closed -$486K
UBER icon
433
CALL
Uber
UBER
$159B
– –
-15,200
Closed -$917K
UBER icon
434
Uber
UBER
$159B
– –
-37,821
Closed -$2.28M
UBER icon
435
PUT
Uber
UBER
$159B
– –
-44,600
Closed -$2.69M
UBS icon
436
CALL
UBS Group
UBS
$177B
– –
-16,400
Closed -$497K
V icon
437
CALL
Visa
V
$675B
– –
-3,700
Closed -$1.17M
V icon
438
PUT
Visa
V
$675B
– –
-4,000
Closed -$1.26M
VLY icon
439
CALL
Valley National Bancorp
VLY
$8.1B
– –
-37,000
Closed -$335K
WAL icon
440
Western Alliance Bancorporation
WAL
$8.78B
– –
-2,981
Closed -$249K
WAL icon
441
PUT
Western Alliance Bancorporation
WAL
$8.78B
– –
-3,100
Closed -$259K
WBS icon
442
Webster Financial
WBS
$12.8B
– –
-5,174
Closed -$286K
WBS icon
443
PUT
Webster Financial
WBS
$12.8B
– –
-6,100
Closed -$337K
WES icon
444
CALL
Western Midstream Partners
WES
$19.6B
– –
-12,200
Closed -$469K
WMT icon
445
CALL
Walmart Inc
WMT
$897B
– –
-2,500
Closed -$226K
WMT icon
446
Walmart Inc
WMT
$897B
– –
-13,663
Closed -$1.23M
WSM icon
447
CALL
Williams-Sonoma
WSM
$29.5B
– –
-2,100
Closed -$389K
WTFC icon
448
CALL
Wintrust Financial
WTFC
$10.7B
– –
-3,000
Closed -$374K
XLC icon
449
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-12,000
Closed -$1.16M
ZION icon
450
CALL
Zions Bancorporation
ZION
$10.3B
– –
-6,500
Closed -$353K
15 16 17
18
19

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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.