We are live on ! Find out more
CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
-7.7%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$18M 4.29%
69,500
+25,300
+57% +$8.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13M 3.1%
23,261
-457
-2% -$269K
TTD icon
3
CALL
Trade Desk
TTD
$8.59B
$9.41M 2.24%
171,900
+169,900
+8,495% +$15.4M
XLK icon
4
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.84M 2.11%
85,600
-57,600
-40% -$6.53M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$450B
$7.74M 1.84%
16,500
+8,700
+112% +$4.42M
OVV icon
6
CALL
Ovintiv
OVV
$17B
$7.73M 1.84%
180,600
+23,400
+15% +$999K
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.9B
$7.64M 1.82%
46,700
-93,000
-67% -$26.7M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$6.46M 1.54%
13,745
+9,531
+226% +$4.84M
PG icon
9
PUT
Procter & Gamble
PG
$335B
$6.17M 1.47%
36,200
+25,200
+229% +$4.22M
NVDA icon
10
PUT
NVIDIA
NVDA
$4.72T
$5.97M 1.42%
55,100
+38,600
+234% +$4.89M
MDT icon
11
PUT
Medtronic
MDT
$110B
$5.97M 1.42%
+66,400
New +$5.94M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.93M 1.41%
10,600
+4,600
+77% +$2.7M
CVX icon
13
PUT
Chevron
CVX
$383B
$5.4M 1.29%
32,300
+29,300
+977% +$4.59M
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$5.29M 1.26%
25,000
+11,300
+82% +$457K
JNJ icon
15
PUT
Johnson & Johnson
JNJ
$617B
$5.12M 1.22%
+30,900
New +$4.83M
NVDA icon
16
CALL
NVIDIA
NVDA
$4.72T
$4.7M 1.12%
43,400
+25,000
+136% +$3.17M
VZ icon
17
PUT
Verizon
VZ
$193B
$4.49M 1.07%
+99,000
New +$4.12M
XLK icon
18
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.46M 1.06%
43,200
+600
+1% +$68K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.42M 1.05%
7,900
-200
-2% -$118K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.39M 1.05%
42,462
+9,732
+30% +$1.1M
TTD icon
21
PUT
Trade Desk
TTD
$8.59B
$4.35M 1.04%
+79,500
New +$7.19M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$4.26M 1.01%
21,313
+18,774
+739% +$4.07M
XOM icon
23
PUT
ExxonMobil
XOM
$651B
$4.19M 1%
+35,200
New +$3.89M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$450B
$3.99M 0.95%
+8,500
New +$4.32M
MDY icon
25
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.84M 0.91%
7,200
+5,700
+380% +$3.24M
1
2 3 4 5

Similar funds

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

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.