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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
+13.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$410K
(+0.1%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
429
New
105
Increased
43
Reduced
45
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 2 |
Booking.com
BKNG
|
+$1.55M |
| 3 |
Shell
SHEL
|
+$566K |
| 4 |
Ciena
CIEN
|
+$561K |
| 5 |
Intel
INTC
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 4 |
Trade Desk
TTD
|
+$2.89M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Financials | 0.41% |
| 4 | Consumer Staples | 0.21% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$238B
| – | – |
-1,518
| Closed | -$408K |
|
|
377
PUT
SAP
SAP
$238B
| – | – |
-2,700
| Closed | -$725K |
|
378
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-6,824
| Closed | -$1.44M |
|
379
Sanofi
SNY
$104B
| – | – |
-5,456
| Closed | -$303K |
|
|
380
PUT
Sanofi
SNY
$104B
| – | – |
-5,300
| Closed | -$294K |
|
381
CALL
Southern Company
SO
$107B
| – | – |
-5,200
| Closed | -$478K |
|
|
382
Southern Company
SO
$107B
| – | – |
-4,678
| Closed | -$430K |
|
|
383
PUT
Southern Company
SO
$107B
| – | – |
-26,100
| Closed | -$2.4M |
|
384
iShares Semiconductor ETF
SOXX
$45.9B
| – | – |
-2,523
| Closed | -$475K |
|
385
CALL
Simon Property Group
SPG
$72.3B
| – | – |
-4,500
| Closed | -$747K |
|
386
CALL
Spotify
SPOT
$100B
| – | – |
-600
| Closed | -$330K |
|
|
387
PUT
Spotify
SPOT
$100B
| – | – |
-2,000
| Closed | -$1.1M |
|
388
CALL
AT&T
T
$163B
| – | – |
-7,500
| Closed | -$212K |
|
|
389
PUT
AT&T
T
$163B
| – | – |
-19,400
| Closed | -$549K |
|
390
CALL
Truist Financial
TFC
$64B
| – | – |
-17,900
| Closed | -$737K |
|
|
391
Truist Financial
TFC
$64B
| – | – |
-15,054
| Closed | -$620K |
|
|
392
PUT
Truist Financial
TFC
$64B
| – | – |
-22,200
| Closed | -$914K |
|
393
CALL
T. Rowe Price
TROW
$24.3B
| – | – |
-2,600
| Closed | -$239K |
|
394
PUT
Travelers Companies
TRV
$80.2B
| – | – |
-1,800
| Closed | -$476K |
|
395
CALL
Tractor Supply
TSCO
$18B
| – | – |
-9,700
| Closed | -$534K |
|
|
396
PUT
Tractor Supply
TSCO
$18B
| – | – |
-4,400
| Closed | -$242K |
|
397
TSMC
TSM
$2.18T
| – | – |
-5,596
| Closed | -$1.04M |
|
|
398
Trade Desk
TTD
$6.49B
| – | – |
-45,300
| Closed | -$2.89M |
|
399
Texas Instruments
TXN
$261B
| – | – |
-2,158
| Closed | -$383K |
|
400
UBS Group
UBS
$176B
| – | – |
-19,805
| Closed | -$608K |
|
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CenterStar Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, CenterStar Asset Management held 429 positions worth $420M, up 0.1% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CenterStar Asset Management withdrew a net $85.1M in Q2 2025, closing 235 positions and reducing 45 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, CenterStar Asset Management opened a new position in Booking.com worth $1.76M.
- CenterStar Asset Management's largest Q2 2025 buy was Booking.com: 7,575 shares worth $1.76M.
- CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $51.4M increase.
- CenterStar Asset Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.87M.
- CenterStar Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $4.71M.
- CenterStar Asset Management's ten largest holdings make up 43% of its $420M portfolio in Q2 2025.
- CenterStar Asset Management opened 105 new positions and closed 235 in Q2 2025.
- CenterStar Asset Management's portfolio value rose 0.1% quarter-over-quarter to $420M.
Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.