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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
+13.3%
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
+$410K
(+0.1%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
429
New
105
Increased
43
Reduced
45
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 2 |
Booking.com
BKNG
|
+$1.55M |
| 3 |
Shell
SHEL
|
+$566K |
| 4 |
Ciena
CIEN
|
+$561K |
| 5 |
Intel
INTC
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 4 |
Trade Desk
TTD
|
+$2.89M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Financials | 0.41% |
| 4 | Consumer Staples | 0.21% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
PayPal
PYPL
$50.5B
| $334K | 0.08% |
4,500
-4,500
| -50% | -$308K |
|
152
CALL
Matador Resources
MTDR
$6.09B
| $334K | 0.08% |
+7,000
| New | +$309K |
|
153
Citigroup
C
$226B
| $329K | 0.08% |
3,860
-7,002
| -64% | -$506K |
|
154
PUT
Valero Energy
VLO
$85.9B
| $323K | 0.08% |
+2,400
| New | +$299K |
|
155
CALL
Tesla
TSLA
$1.3T
| $318K | 0.08% |
1,000
-4,500
| -82% | -$1.36M |
|
156
PUT
HSBC
HSBC
$356B
| $316K | 0.08% |
+5,200
| New | +$296K |
|
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $316K | 0.08% |
5,311
-18,528
| -78% | -$1.03M |
|
|
GTLS
158
CALL
DELISTED
Chart Industries
GTLS
| $313K | 0.07% |
+1,900
| New | +$279K |
|
159
Morgan Stanley
MS
$340B
| $308K | 0.07% |
2,184
-4,370
| -67% | -$537K |
|
160
CALL
Apple
AAPL
$4.57T
| $308K | 0.07% |
1,500
+200
| +15% | +$40.4K |
|
161
Bank of America
BAC
$442B
| $289K | 0.07% |
+6,101
| New | +$257K |
|
|
162
Apple
AAPL
$4.57T
| $286K | 0.07% |
1,393
-6
| -0.4% | -$1.21K |
|
163
CALL
Microchip Technology
MCHP
$46B
| $253K | 0.06% |
+3,600
| New | +$198K |
|
|
SEZL
164
PUT
Sezzle
SEZL
$3.97B
| $251K | 0.06% |
+1,400
| New | +$124K |
|
165
CALL
Starbucks
SBUX
$120B
| $247K | 0.06% |
+2,700
| New | +$234K |
|
166
PUT
Mattel
MAT
$4.23B
| $247K | 0.06% |
+12,500
| New | +$222K |
|
|
167
PUT
Ciena
CIEN
$58.4B
| $244K | 0.06% |
3,000
-3,800
| -56% | -$273K |
|
168
Suncor Energy
SU
$70.3B
| $239K | 0.06% |
6,388
-5,612
| -47% | -$203K |
|
|
169
PUT
Microchip Technology
MCHP
$46B
| $239K | 0.06% |
+3,400
| New | +$187K |
|
170
FedEx
FDX
$75.4B
| $238K | 0.06% |
+1,047
| New | +$229K |
|
171
Amazon
AMZN
$2.96T
| $235K | 0.06% |
+1,068
| New | +$211K |
|
172
ASML
ASML
$669B
| $233K | 0.06% |
290
-624
| -68% | -$448K |
|
173
CALL
Western Digital
WDC
$150B
| $230K | 0.05% |
+3,600
| New | +$171K |
|
174
CALL
Delta Air Lines
DAL
$60.1B
| $221K | 0.05% |
+4,500
| New | +$207K |
|
175
CALL
Applied Materials
AMAT
$428B
| $220K | 0.05% |
+1,200
| New | +$190K |
|
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CenterStar Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, CenterStar Asset Management held 429 positions worth $420M, up 0.1% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CenterStar Asset Management withdrew a net $85.1M in Q2 2025, closing 235 positions and reducing 45 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, CenterStar Asset Management opened a new position in Booking.com worth $1.76M.
- CenterStar Asset Management's largest Q2 2025 buy was Booking.com: 7,575 shares worth $1.76M.
- CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $51.4M increase.
- CenterStar Asset Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.87M.
- CenterStar Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $4.71M.
- CenterStar Asset Management's ten largest holdings make up 43% of its $420M portfolio in Q2 2025.
- CenterStar Asset Management opened 105 new positions and closed 235 in Q2 2025.
- CenterStar Asset Management's portfolio value rose 0.1% quarter-over-quarter to $420M.
Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.