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CAM
CenterStar Asset Management Portfolio holdings
AUM
$797M
1-Year Est. Return
28.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.32%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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 | |
|---|---|---|---|---|---|---|
451
ImmunityBio
IBRX
$7.49B
| $165K | 0.02% |
+21,600
| New | +$148K |
|
452
PUT
Afya
AFYA
$1.3B
| $149K | 0.02% |
+10,000
| New | +$145K |
|
453
TripAdvisor
TRIP
$1.69B
| $131K | 0.02% |
+12,300
| New | +$143K |
|
454
CALL
Lightwave Logic
LWLG
$1.05B
| $128K | 0.02% |
+18,200
| New | +$86.3K |
|
455
PUT
Golub Capital BDC
GBDC
$3.44B
| $127K | 0.02% |
+10,000
| New | +$128K |
|
456
Blue Owl Capital
OWL
$7.54B
| $97.6K | 0.01% |
+10,736
| New | +$130K |
|
|
ORBS
457
CALL
Eightco Holdings
ORBS
$255M
| $52.6K | 0.01% |
+56,400
| New | +$72.2K |
|
458
Celularity
CELU
$19.1M
| $23.6K | ﹤0.01% |
+17,850
| New | +$22.6K |
|
|
459
CALL
Celularity
CELU
$19.1M
| $19.9K | ﹤0.01% |
+15,000
| New | +$19K |
|
460
Rekor Systems
REKR
$90M
| $16.3K | ﹤0.01% |
+20,000
| New | +$21.4K |
|
|
CAN
461
CALL
Canaan Creative
CAN
$132M
| $13K | ﹤0.01% |
30,000
+10,000
| +50% | +$5.85K |
|
|
ORBS
462
Eightco Holdings
ORBS
$255M
| $9.31K | ﹤0.01% |
+10,000
| New | +$12.8K |
|
|
463
CALL
Rekor Systems
REKR
$90M
| $8.2K | ﹤0.01% |
+10,000
| New | +$10.7K |
|
464
CALL
Absci
ABSI
$1.34B
| – | – |
-24,000
| Closed | -$83.8K |
|
|
465
PUT
Absci
ABSI
$1.34B
| – | – |
-12,000
| Closed | -$41.9K |
|
|
466
Analog Devices
ADI
$176B
| – | – |
-3,871
| Closed | -$1.23M |
|
467
CALL
Aflac
AFL
$64.5B
| – | – |
-4,500
| Closed | -$496K |
|
|
468
Aflac
AFL
$64.5B
| – | – |
-2,772
| Closed | -$306K |
|
|
469
PUT
Aflac
AFL
$64.5B
| – | – |
-19,300
| Closed | -$2.13M |
|
470
CALL
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,400
| Closed | -$686K |
|
471
Arm
ARM
$255B
| – | – |
-2,318
| Closed | -$281K |
|
|
472
PUT
Arm
ARM
$255B
| – | – |
-5,500
| Closed | -$601K |
|
473
ASML
ASML
$631B
| – | – |
-370
| Closed | -$396K |
|
|
474
PUT
ASML
ASML
$631B
| – | – |
-1,600
| Closed | -$1.71M |
|
475
CALL
ASE Group
ASX
$80.7B
| – | – |
-167,000
| Closed | -$2.69M |
|
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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.