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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 | |
|---|---|---|---|---|---|---|
176
PUT
Core Scientific
CORZ
$6.75B
| $213K | 0.05% |
+12,500
| New | +$125K |
|
177
Walt Disney
DIS
$181B
| $212K | 0.05% |
+1,711
| New | +$178K |
|
178
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $208K | 0.05% |
4,600
-17,600
| -79% | -$367K |
|
|
NVO
179
CALL
Novo Nordisk
NVO
$209B
| $207K | 0.05% |
+3,000
| New | +$204K |
|
180
PUT
Texas Roadhouse
TXRH
$13.7B
| $206K | 0.05% |
+1,100
| New | +$197K |
|
181
PUT
Western Digital
WDC
$150B
| $205K | 0.05% |
+3,200
| New | +$152K |
|
182
CALL
MasTec
MTZ
$21.9B
| $205K | 0.05% |
+1,200
| New | +$173K |
|
183
CALL
Deutsche Bank
DB
$71.5B
| $202K | 0.05% |
+6,900
| New | +$182K |
|
184
PUT
Plains All American Pipeline
PAA
$16.1B
| $198K | 0.05% |
+10,800
| New | +$188K |
|
|
185
CALL
Plains All American Pipeline
PAA
$16.1B
| $183K | 0.04% |
+10,000
| New | +$175K |
|
186
CALL
Evolus
EOLS
$501M
| $170K | 0.04% |
+18,500
| New | +$189K |
|
|
EFC
187
Ellington Financial
EFC
$1.71B
| $170K | 0.04% |
13,090
+262
| +2% | +$3.33K |
|
188
CALL
Alphatec Holdings
ATEC
$1.44B
| $151K | 0.04% |
13,600
-3,900
| -22% | -$44.8K |
|
|
WBA
189
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $132K | 0.03% |
11,500
-9,100
| -44% | -$101K |
|
|
190
PUT
Alphatec Holdings
ATEC
$1.44B
| $111K | 0.03% |
+10,000
| New | +$115K |
|
191
CALL
ImmunityBio
IBRX
$8.1B
| $102K | 0.02% |
38,700
+18,200
| +89% | +$48.9K |
|
|
192
PUT
ImmunityBio
IBRX
$8.1B
| $73.9K | 0.02% |
+28,000
| New | +$75.3K |
|
|
193
ImmunityBio
IBRX
$8.1B
| $52.7K | 0.01% |
20,000
+5,600
| +39% | +$15.1K |
|
194
CALL
Celularity
CELU
$20.3M
| $23.5K | 0.01% |
12,000
-26,000
| -68% | -$47.3K |
|
195
CALL
AbbVie
ABBV
$435B
| – | – |
-4,400
| Closed | -$922K |
|
|
196
PUT
AbbVie
ABBV
$435B
| – | – |
-10,000
| Closed | -$2.1M |
|
197
Analog Devices
ADI
$190B
| – | – |
-1,890
| Closed | -$394K |
|
198
Archer Daniels Midland
ADM
$36.9B
| – | – |
-5,500
| Closed | -$264K |
|
|
199
PUT
Archer Daniels Midland
ADM
$36.9B
| – | – |
-10,900
| Closed | -$523K |
|
200
CALL
Advanced Energy
AEIS
$13B
| – | – |
-2,700
| Closed | -$257K |
|
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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.