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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 | |
|---|---|---|---|---|---|---|
301
PUT
Salesforce
CRM
$162B
| – | – |
-8,600
| Closed | -$2.35M |
|
302
CALL
Delta Air Lines
DAL
$58.7B
| – | – |
-4,500
| Closed | -$221K |
|
303
CALL
DoorDash
DASH
$90.9B
| – | – |
-5,000
| Closed | -$1.23M |
|
304
CALL
Deutsche Bank
DB
$71.9B
| – | – |
-6,900
| Closed | -$202K |
|
305
CALL
DuPont de Nemours
DD
$19.1B
| – | – |
-5,497
| Closed | -$473K |
|
306
Dollar General
DG
$27B
| – | – |
-4,530
| Closed | -$518K |
|
|
307
PUT
Dollar General
DG
$27B
| – | – |
-19,500
| Closed | -$2.23M |
|
308
CALL
Walt Disney
DIS
$178B
| – | – |
-3,900
| Closed | -$484K |
|
|
309
Walt Disney
DIS
$178B
| – | – |
-1,711
| Closed | -$212K |
|
|
310
PUT
Walt Disney
DIS
$178B
| – | – |
-20,200
| Closed | -$2.51M |
|
311
CALL
Dollar Tree
DLTR
$24.9B
| – | – |
-8,800
| Closed | -$872K |
|
|
312
Dollar Tree
DLTR
$24.9B
| – | – |
-3,882
| Closed | -$385K |
|
|
313
PUT
Dollar Tree
DLTR
$24.9B
| – | – |
-30,600
| Closed | -$3.03M |
|
314
CALL
Evolus
EOLS
$500M
| – | – |
-18,500
| Closed | -$170K |
|
315
FedEx
FDX
$76.9B
| – | – |
-1,047
| Closed | -$241K |
|
316
CALL
GE Aerospace
GE
$380B
| – | – |
-2,800
| Closed | -$721K |
|
|
317
PUT
GE Aerospace
GE
$380B
| – | – |
-5,100
| Closed | -$1.31M |
|
318
PUT
Corning
GLW
$136B
| – | – |
-16,300
| Closed | -$857K |
|
|
GRMN
319
CALL
Garmin
GRMN
$60.4B
| – | – |
-3,600
| Closed | -$751K |
|
|
320
Goldman Sachs
GS
$301B
| – | – |
-1,148
| Closed | -$851K |
|
|
GTLS
321
CALL
DELISTED
Chart Industries
GTLS
| – | – |
-1,900
| Closed | -$313K |
|
322
CALL
Honeywell
HON
$77B
| – | – |
-1,910
| Closed | -$419K |
|
323
PUT
HSBC
HSBC
$354B
| – | – |
-5,200
| Closed | -$316K |
|
324
ImmunityBio
IBRX
$7.94B
| – | – |
-20,000
| Closed | -$51.5K |
|
325
Intel
INTC
$492B
| – | – |
-23,961
| Closed | -$581K |
|
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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.