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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
AR icon
201
CALL
Antero Resources
AR
$10.7B
$493K 0.12%
+12,200
New +$468K
XOM icon
202
ExxonMobil
XOM
$634B
$491K 0.12%
+4,124
New +$456K
OVV icon
203
PUT
Ovintiv
OVV
$16.4B
$484K 0.12%
11,300
-8,200
-42% -$350K
SO icon
204
CALL
Southern Company
SO
$107B
$478K 0.11%
+5,200
New +$450K
TRV icon
205
PUT
Travelers Companies
TRV
$80.2B
$476K 0.11%
+1,800
New +$448K
SOXX icon
206
iShares Semiconductor ETF
SOXX
$45.9B
$475K 0.11%
+2,523
New +$539K
AEP icon
207
CALL
American Electric Power
AEP
$68.4B
$470K 0.11%
+4,300
New +$436K
AMGN icon
208
PUT
Amgen
AMGN
$222B
$467K 0.11%
+1,500
New +$443K
WCC
209
CALL
WESCO International
WCC
$17.7B
$466K 0.11%
+3,000
New +$537K
MSFT icon
210
Microsoft
MSFT
$3.71T
$465K 0.11%
+1,237
New +$504K
SU icon
211
Suncor Energy
SU
$70.3B
$465K 0.11%
12,000
+3,076
+34% +$117K
AWK icon
212
CALL
American Water Works
AWK
$26.9B
$457K 0.11%
+3,100
New +$408K
AVGO icon
213
Broadcom
AVGO
$2.04T
$456K 0.11%
2,719
+655
+32% +$139K
BKR icon
214
PUT
Baker Hughes
BKR
$61.1B
$453K 0.11%
10,300
+300
+3% +$13.4K
OMF icon
215
PUT
OneMain Financial
OMF
$7.47B
$450K 0.11%
9,200
+1,700
+23% +$90.2K
CCI icon
216
CALL
Crown Castle
CCI
$32.2B
$448K 0.11%
+4,300
New +$401K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$443K 0.11%
+9,472
New +$427K
SO icon
218
Southern Company
SO
$107B
$430K 0.1%
+4,678
New +$405K
EQT icon
219
PUT
EQT Corp
EQT
$32.3B
$422K 0.1%
+7,900
New +$403K
PYPL icon
220
PayPal
PYPL
$50.5B
$421K 0.1%
+6,454
New +$503K
AEIS icon
221
PUT
Advanced Energy
AEIS
$13B
$419K 0.1%
+4,400
New +$503K
HES
222
CALL
DELISTED
Hess
HES
$415K 0.1%
+2,600
New +$382K
CIEN icon
223
PUT
Ciena
CIEN
$58.4B
$411K 0.1%
6,800
+1,800
+36% +$142K
SAP icon
224
SAP
SAP
$238B
$408K 0.1%
+1,518
New +$413K
FLS icon
225
Flowserve
FLS
$10.2B
$406K 0.1%
+8,301
New +$471K
7 8
9
10 11

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.