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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
+9.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$112M
(-24%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
435
New
158
Increased
47
Reduced
51
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.27M |
| 3 |
Micron Technology
MU
|
+$4.54M |
| 4 |
RH
RH
|
+$1.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.56M |
| 2 |
Lowe's Companies
LOW
|
+$2.56M |
| 3 |
Oracle
ORCL
|
+$2.23M |
| 4 |
Apple
AAPL
|
+$1.9M |
| 5 |
Blackstone
BX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Financials | 0.62% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
251
Ellington Financial
EFC
$1.71B
| $178K | 0.05% |
13,090
| – | – |
|
252
PUT
ASE Group
ASX
$82.2B
| $161K | 0.05% |
+10,000
| New | +$142K |
|
253
CALL
Navitas Semiconductor
NVTS
$3.63B
| $129K | 0.04% |
+18,100
| New | +$174K |
|
254
CALL
Absci
ABSI
$1.51B
| $83.8K | 0.02% |
+24,000
| New | +$87.5K |
|
255
CALL
ImmunityBio
IBRX
$8.1B
| $82.2K | 0.02% |
41,500
+10,300
| +33% | +$23.3K |
|
|
256
PUT
Absci
ABSI
$1.51B
| $41.9K | 0.01% |
+12,000
| New | +$43.7K |
|
|
CAN
257
CALL
Canaan Creative
CAN
$159M
| $13.8K | ﹤0.01% |
+20,000
| New | +$22.9K |
|
|
258
Apple
AAPL
$4.57T
| – | – |
-7,081
| Closed | -$1.9M |
|
259
PUT
AbbVie
ABBV
$435B
| – | – |
-2,000
| Closed | -$463K |
|
|
260
Accenture
ACN
$108B
| – | – |
-10,369
| Closed | -$2.56M |
|
261
Adobe
ADBE
$105B
| – | – |
-2,641
| Closed | -$932K |
|
262
Autodesk
ADSK
$52.6B
| – | – |
-1,343
| Closed | -$427K |
|
|
263
PUT
Autodesk
ADSK
$52.6B
| – | – |
-2,700
| Closed | -$858K |
|
264
PUT
Affirm
AFRM
$25.2B
| – | – |
-3,600
| Closed | -$263K |
|
265
PUT
Allstate
ALL
$67.5B
| – | – |
-3,500
| Closed | -$751K |
|
266
CALL
Applied Materials
AMAT
$428B
| – | – |
-6,600
| Closed | -$1.35M |
|
|
267
PUT
Applied Materials
AMAT
$428B
| – | – |
-3,700
| Closed | -$758K |
|
268
PUT
Ambarella
AMBA
$3.81B
| – | – |
-5,400
| Closed | -$446K |
|
269
CALL
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-30,000
| Closed | -$87K |
|
270
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-1,900
| Closed | -$307K |
|
271
CALL
Amkor Technology
AMKR
$13.7B
| – | – |
-60,800
| Closed | -$1.73M |
|
272
PUT
Amazon
AMZN
$2.96T
| – | – |
-4,200
| Closed | -$922K |
|
273
CALL
Applovin
APP
$116B
| – | – |
-5,200
| Closed | -$3.74M |
|
274
CALL
ASML
ASML
$669B
| – | – |
-12,200
| Closed | -$11.8M |
|
275
Broadcom
AVGO
$2.04T
| – | – |
-969
| Closed | -$347K |
|
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CenterStar Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, CenterStar Asset Management held 435 positions worth $355M, down 24% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CenterStar Asset Management withdrew a net $69.1M in Q4 2025, closing 178 positions and reducing 51 holdings. Its most notable exit was Accenture, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, CenterStar Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.32M.
- CenterStar Asset Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 27,759 shares worth $5.32M.
- CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.27M increase.
- CenterStar Asset Management's biggest Q4 2025 reduction was lululemon athletica, cutting an estimated $1.35M.
- CenterStar Asset Management fully exited Accenture in Q4 2025, selling an estimated $2.56M.
- CenterStar Asset Management's ten largest holdings make up 34% of its $355M portfolio in Q4 2025.
- CenterStar Asset Management opened 158 new positions and closed 178 in Q4 2025.
- CenterStar Asset Management's portfolio value fell 24% quarter-over-quarter to $355M.
Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.