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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
UBS icon
126
PUT
UBS Group
UBS
$177B
$907K 0.22%
+29,600
New +$987K
FTI icon
127
CALL
TechnipFMC
FTI
$29B
$906K 0.22%
+28,600
New +$857K
JCI icon
128
CALL
Johnson Controls International
JCI
$91.9B
$905K 0.22%
+11,300
New +$929K
MU icon
129
PUT
Micron Technology
MU
$996B
$904K 0.22%
10,400
-800
-7% -$76.8K
INTC icon
130
CALL
Intel
INTC
$494B
$897K 0.21%
39,500
+9,500
+32% +$208K
PAYC icon
131
CALL
Paycom
PAYC
$9.51B
$896K 0.21%
+4,100
New +$865K
D icon
132
CALL
Dominion Energy
D
$59.1B
$852K 0.2%
+15,200
New +$836K
ITW icon
133
CALL
Illinois Tool Works
ITW
$84.1B
$818K 0.19%
+3,300
New +$848K
UPS icon
134
PUT
United Parcel Service
UPS
$88.8B
$803K 0.19%
+7,300
New +$873K
OMF icon
135
CALL
OneMain Financial
OMF
$7.26B
$792K 0.19%
16,200
+12,200
+305% +$647K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$777K 0.19%
+5,926
New +$801K
C icon
137
Citigroup
C
$227B
$772K 0.18%
+10,862
New +$828K
MS icon
138
Morgan Stanley
MS
$338B
$766K 0.18%
+6,554
New +$844K
IVZ icon
139
PUT
Invesco
IVZ
$14.1B
$762K 0.18%
+50,200
New +$857K
EQH icon
140
PUT
Equitable Holdings
EQH
$14.4B
$761K 0.18%
+14,600
New +$764K
VGT icon
141
CALL
Vanguard Information Technology ETF
VGT
$148B
$759K 0.18%
+11,200
New +$844K
DUK icon
142
CALL
Duke Energy
DUK
$95.3B
$756K 0.18%
+6,200
New +$707K
ET icon
143
PUT
Energy Transfer Partners
ET
$70.8B
$753K 0.18%
+40,500
New +$789K
SPG icon
144
CALL
Simon Property Group
SPG
$71.3B
$747K 0.18%
+4,500
New +$787K
TFC icon
145
CALL
Truist Financial
TFC
$63.4B
$737K 0.18%
17,900
-10,700
-37% -$477K
VGT icon
146
Vanguard Information Technology ETF
VGT
$148B
$735K 0.18%
+10,832
New +$816K
SAP icon
147
PUT
SAP
SAP
$241B
$725K 0.17%
+2,700
New +$735K
CAT icon
148
Caterpillar
CAT
$387B
$721K 0.17%
+2,185
New +$778K
HES
149
PUT
DELISTED
Hess
HES
$719K 0.17%
+4,500
New +$662K
XLB icon
150
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$718K 0.17%
+18,200
New +$795K
4 5
6
7 8

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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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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.