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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
-2.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$442M
(+124%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
53.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
608
New
351
Increased
73
Reduced
36
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$6.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Snowflake
SNOW
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Micron Technology
MU
|
+$7.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
RH
RH
|
+$1.62M |
| 5 |
Analog Devices
ADI
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Industrials | 1.12% |
| 4 | Financials | 0.97% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Textron
TXT
$15.4B
| $639K | 0.08% |
+7,300
| New | +$682K |
|
277
CALL
Bristol-Myers Squibb
BMY
$132B
| $637K | 0.08% |
10,500
-32,100
| -75% | -$1.87M |
|
278
CALL
Amgen
AMGN
$222B
| $633K | 0.08% |
+1,800
| New | +$642K |
|
279
CALL
AstraZeneca
AZN
$250B
| $631K | 0.08% |
3,200
+1,100
| +52% | +$212K |
|
280
CALL
Oneok
OKE
$55.5B
| $624K | 0.08% |
+6,900
| New | +$568K |
|
|
NVO
281
PUT
Novo Nordisk
NVO
$208B
| $621K | 0.08% |
+16,900
| New | +$801K |
|
282
CALL
Chevron
CVX
$373B
| $621K | 0.08% |
+3,000
| New | +$547K |
|
283
CALL
Cloudflare
NET
$107B
| $619K | 0.08% |
+3,000
| New | +$572K |
|
284
PUT
Nike
NKE
$62.4B
| $618K | 0.08% |
+11,700
| New | +$709K |
|
|
NVO
285
Novo Nordisk
NVO
$208B
| $617K | 0.08% |
+16,807
| New | +$796K |
|
286
Trade Desk
TTD
$6.26B
| $614K | 0.08% |
27,050
-2,788
| -9% | -$80.5K |
|
287
Principal Financial Group
PFG
$24.3B
| $610K | 0.08% |
+6,776
| New | +$619K |
|
288
PUT
Emerson Electric
EMR
$87.9B
| $603K | 0.08% |
+4,600
| New | +$661K |
|
289
PUT
Illinois Tool Works
ITW
$84.2B
| $599K | 0.08% |
+2,300
| New | +$626K |
|
290
CALL
Salesforce
CRM
$157B
| $597K | 0.07% |
3,200
+100
| +3% | +$20.7K |
|
291
PUT
Transocean
RIG
$6.05B
| $597K | 0.07% |
+90,000
| New | +$507K |
|
292
PUT
Cheniere Energy
LNG
$53.8B
| $596K | 0.07% |
+2,100
| New | +$485K |
|
293
CALL
Elastic
ESTC
$7.75B
| $580K | 0.07% |
+11,600
| New | +$713K |
|
294
PUT
Invesco
IVZ
$14B
| $578K | 0.07% |
+23,800
| New | +$623K |
|
295
American Water Works
AWK
$26.6B
| $571K | 0.07% |
+4,198
| New | +$555K |
|
296
CALL
Sensata Technologies
ST
$6.75B
| $571K | 0.07% |
+16,200
| New | +$573K |
|
297
CALL
Ares Management
ARES
$30.7B
| $567K | 0.07% |
+5,200
| New | +$690K |
|
298
CALL
Netflix
NFLX
$308B
| $567K | 0.07% |
+5,900
| New | +$520K |
|
299
PUT
Brookfield Asset Management
BAM
$83.6B
| $565K | 0.07% |
+12,700
| New | +$620K |
|
300
PUT
American International
AIG
$40.9B
| $564K | 0.07% |
7,500
+4,900
| +188% | +$375K |
|
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CenterStar Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, CenterStar Asset Management held 608 positions worth $797M, up 124% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CenterStar Asset Management deployed $427M of net new capital in Q1 2026, opening 351 new positions and adding to 73 existing holdings. Its largest new stake was Broadcom: 20,208 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M trimmed.
- CenterStar Asset Management's largest Q1 2026 buy was Broadcom: 20,208 shares worth $6.25M.
- CenterStar Asset Management added most to Invesco QQQ Trust in Q1 2026, an estimated $17.6M increase.
- CenterStar Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
- CenterStar Asset Management fully exited Micron Technology in Q1 2026, selling an estimated $7.74M.
- CenterStar Asset Management's ten largest holdings make up 30% of its $797M portfolio in Q1 2026.
- CenterStar Asset Management opened 351 new positions and closed 145 in Q1 2026.
- CenterStar Asset Management's portfolio value rose 124% quarter-over-quarter to $797M.
Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.