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
(+45%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
456
New
229
Increased
57
Reduced
38
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 2 |
Trade Desk
TTD
|
+$4.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.07M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
| 5 |
Medtronic
MDT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.28M |
| 2 |
Arm
ARM
|
+$1.81M |
| 3 |
Walmart Inc
WMT
|
+$1.23M |
| 4 |
Palantir
PLTR
|
+$954K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
PUT
Palantir
PLTR
$413B
| $717K | 0.17% |
8,500
-5,000
| -37% | -$439K |
|
152
CALL
Whirlpool
WHR
$2.82B
| $712K | 0.17% |
7,900
-6,900
| -47% | -$732K |
|
153
CALL
Shell
SHEL
$245B
| $703K | 0.17% |
+9,600
| New | +$647K |
|
154
CALL
ARK Innovation ETF
ARKK
$6.29B
| $699K | 0.17% |
14,700
+9,700
| +194% | +$556K |
|
155
PUT
Axalta
AXTA
$8.17B
| $690K | 0.16% |
+20,800
| New | +$739K |
|
156
NVIDIA
NVDA
$5.42T
| $679K | 0.16% |
+6,239
| New | +$791K |
|
157
CALL
Manulife Financial
MFC
$73.5B
| $676K | 0.16% |
+21,700
| New | +$656K |
|
158
CALL
Baker Hughes
BKR
$61.1B
| $672K | 0.16% |
15,300
-3,100
| -17% | -$138K |
|
159
Advanced Micro Devices
AMD
$789B
| $671K | 0.16% |
+6,525
| New | +$726K |
|
160
CALL
MetLife
MET
$62.1B
| $666K | 0.16% |
+8,300
| New | +$690K |
|
161
CALL
ArcelorMittal
MT
$55.3B
| $652K | 0.16% |
+22,600
| New | +$623K |
|
|
162
MetLife
MET
$62.1B
| $645K | 0.15% |
+8,035
| New | +$668K |
|
163
United Parcel Service
UPS
$88.9B
| $644K | 0.15% |
+5,855
| New | +$700K |
|
164
PUT
Crown Castle
CCI
$32.2B
| $636K | 0.15% |
+6,100
| New | +$570K |
|
165
PUT
American Water Works
AWK
$26.9B
| $634K | 0.15% |
+4,300
| New | +$567K |
|
166
CALL
Jabil
JBL
$35.8B
| $626K | 0.15% |
+4,600
| New | +$707K |
|
|
167
PUT
Jabil
JBL
$35.8B
| $626K | 0.15% |
+4,600
| New | +$707K |
|
168
VanEck Oil Services ETF
OIH
$1.84B
| $623K | 0.15% |
+2,374
| New | +$647K |
|
169
Truist Financial
TFC
$64B
| $620K | 0.15% |
+15,054
| New | +$671K |
|
170
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $612K | 0.15% |
6,200
-15,600
| -72% | -$1.69M |
|
171
CALL
Eversource Energy
ES
$27.2B
| $609K | 0.15% |
+9,800
| New | +$585K |
|
172
UBS Group
UBS
$176B
| $608K | 0.14% |
+19,805
| New | +$660K |
|
173
ASML
ASML
$669B
| $606K | 0.14% |
+914
| New | +$665K |
|
174
CALL
Prudential Financial
PRU
$41.8B
| $592K | 0.14% |
+5,300
| New | +$604K |
|
175
PUT
PayPal
PYPL
$50.5B
| $587K | 0.14% |
+9,000
| New | +$701K |
|
Similar funds
EGWAG
FL
DP
BA
MC
CFM
PFG
FMI
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.