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CAM
CenterStar Asset Management Portfolio holdings
AUM
$589M
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$46.8M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
372
New
178
Increased
42
Reduced
52
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.7M |
| 2 |
Lowe's Companies
LOW
|
+$2.5M |
| 3 |
Oracle
ORCL
|
+$2.38M |
| 4 |
lululemon athletica
LULU
|
+$1.97M |
| 5 |
Blackstone
BX
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
Booking.com
BKNG
|
+$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
Goldman Sachs
GS
|
+$851K |
| 5 |
Ciena
CIEN
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 0.79% |
| 4 | Real Estate | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$2.01T
| $320K | 0.07% |
+969
| New | +$297K |
|
227
Marriott International
MAR
$90.9B
| $316K | 0.07% |
+1,215
| New | +$326K |
|
228
CALL
Advanced Micro Devices
AMD
$767B
| $307K | 0.07% |
1,900
-36,800
| -95% | -$5.94M |
|
229
CALL
Western Midstream Partners
WES
$19.6B
| $303K | 0.06% |
+7,700
| New | +$301K |
|
230
CALL
Lamb Weston
LW
$7.12B
| $302K | 0.06% |
+5,200
| New | +$284K |
|
231
NetApp
NTAP
$39B
| $299K | 0.06% |
+2,524
| New | +$282K |
|
232
PUT
StoneCo
STNE
$2.52B
| $295K | 0.06% |
+15,600
| New | +$248K |
|
233
PUT
Manulife Financial
MFC
$73.3B
| $293K | 0.06% |
+9,400
| New | +$290K |
|
234
PUT
ArcelorMittal
MT
$55.7B
| $289K | 0.06% |
+8,000
| New | +$270K |
|
235
Darden Restaurants
DRI
$24.9B
| $286K | 0.06% |
+1,500
| New | +$308K |
|
|
236
PUT
Darden Restaurants
DRI
$24.9B
| $286K | 0.06% |
+1,500
| New | +$308K |
|
237
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
| $283K | 0.06% |
+11,500
| New | +$1.1M |
|
238
RPM International
RPM
$14.8B
| $283K | 0.06% |
+2,401
| New | +$288K |
|
|
239
PUT
RPM International
RPM
$14.8B
| $283K | 0.06% |
+2,400
| New | +$288K |
|
240
PUT
Monolithic Power Systems
MPWR
$67.9B
| $276K | 0.06% |
300
-300
| -50% | -$243K |
|
241
CALL
T. Rowe Price
TROW
$24.3B
| $267K | 0.06% |
+2,600
| New | +$273K |
|
|
242
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $266K | 0.06% |
400
-26,300
| -99% | -$16.9M |
|
243
PUT
Affirm
AFRM
$25.3B
| $263K | 0.06% |
+3,600
| New | +$274K |
|
244
PUT
Morgan Stanley
MS
$338B
| $254K | 0.05% |
1,600
-25,200
| -94% | -$3.72M |
|
245
Chevron
CVX
$382B
| $253K | 0.05% |
+1,630
| New | +$252K |
|
|
246
CALL
StoneCo
STNE
$2.52B
| $246K | 0.05% |
+13,000
| New | +$207K |
|
247
CALL
Simon Property Group
SPG
$71.5B
| $244K | 0.05% |
+1,300
| New | +$224K |
|
248
CALL
Nucor
NUE
$62.5B
| $244K | 0.05% |
+1,800
| New | +$255K |
|
249
CALL
Seagate
STX
$182B
| $236K | 0.05% |
1,000
-1,400
| -58% | -$239K |
|
250
PUT
KKR & Co
KKR
$93.2B
| $234K | 0.05% |
+1,800
| New | +$256K |
|
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BBL
CenterStar Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, CenterStar Asset Management held 372 positions worth $467M, up 11% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CenterStar Asset Management deployed $15M of net new capital in Q3 2025, opening 178 new positions and adding to 42 existing holdings. Its largest new stake was Accenture: 10,369 shares worth $2.56M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.8M trimmed.
- CenterStar Asset Management's largest Q3 2025 buy was Accenture: 10,369 shares worth $2.56M.
- CenterStar Asset Management added most to Apple in Q3 2025, an estimated $1.28M increase.
- CenterStar Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.8M.
- CenterStar Asset Management fully exited Booking.com in Q3 2025, selling an estimated $1.76M.
- CenterStar Asset Management's ten largest holdings make up 24% of its $467M portfolio in Q3 2025.
- CenterStar Asset Management opened 178 new positions and closed 95 in Q3 2025.
- CenterStar Asset Management's portfolio value rose 11% quarter-over-quarter to $467M.
Based on CenterStar Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.