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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 | |
|---|---|---|---|---|---|---|
276
PUT
Broadcom
AVGO
$2.04T
| – | – |
-1,000
| Closed | -$330K |
|
277
AstraZeneca
AZN
$250B
| – | – |
-3,340
| Closed | -$586K |
|
278
CALL
Boeing
BA
$185B
| – | – |
-14,300
| Closed | -$3.09M |
|
279
CALL
Alibaba
BABA
$308B
| – | – |
-19,900
| Closed | -$3.56M |
|
280
PUT
Black Hills Corp
BKH
$5.69B
| – | – |
-8,700
| Closed | -$536K |
|
281
CALL
Baker Hughes
BKR
$61.1B
| – | – |
-4,800
| Closed | -$234K |
|
282
CALL
BP
BP
$107B
| – | – |
-19,200
| Closed | -$662K |
|
|
283
PUT
BP
BP
$107B
| – | – |
-39,600
| Closed | -$1.36M |
|
284
CALL
Peabody Energy
BTU
$2.9B
| – | – |
-37,000
| Closed | -$981K |
|
|
285
CALL
Blackstone
BX
$110B
| – | – |
-16,800
| Closed | -$2.87M |
|
|
286
Blackstone
BX
$110B
| – | – |
-9,322
| Closed | -$1.59M |
|
|
287
PUT
Blackstone
BX
$110B
| – | – |
-50,600
| Closed | -$8.65M |
|
288
Citigroup
C
$226B
| – | – |
-4,549
| Closed | -$462K |
|
|
289
PUT
Citigroup
C
$226B
| – | – |
-10,600
| Closed | -$1.08M |
|
290
PUT
Caterpillar
CAT
$387B
| – | – |
-4,000
| Closed | -$1.91M |
|
291
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-7,400
| Closed | -$214K |
|
292
CALL
Cadence Design Systems
CDNS
$93.4B
| – | – |
-7,500
| Closed | -$2.63M |
|
293
CALL
Constellation Energy
CEG
$95.6B
| – | – |
-1,400
| Closed | -$461K |
|
294
CALL
Chewy
CHWY
$9.63B
| – | – |
-11,000
| Closed | -$445K |
|
|
CIVI
295
CALL
DELISTED
Civitas Resources
CIVI
| – | – |
-10,000
| Closed | -$325K |
|
296
Costco
COST
$420B
| – | – |
-791
| Closed | -$717K |
|
297
CALL
Crocs
CROX
$6.55B
| – | – |
-6,000
| Closed | -$501K |
|
298
PUT
CrowdStrike
CRWD
$218B
| – | – |
-4,000
| Closed | -$490K |
|
299
CVS Health
CVS
$122B
| – | – |
-3,095
| Closed | -$233K |
|
|
300
PUT
CVS Health
CVS
$122B
| – | – |
-5,700
| Closed | -$430K |
|
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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.