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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 | |
|---|---|---|---|---|---|---|
201
PUT
Marriott International
MAR
$91.5B
| $365K | 0.08% |
1,400
| – | – |
|
202
Warner Bros
WBD
$68.1B
| $364K | 0.08% |
+18,600
| New | +$253K |
|
203
CALL
Take-Two Interactive
TTWO
$46.7B
| $362K | 0.08% |
+1,400
| New | +$331K |
|
204
CALL
Workday
WDAY
$45.1B
| $361K | 0.08% |
+1,500
| New | +$347K |
|
205
PUT
FedEx
FDX
$76.2B
| $354K | 0.08% |
+1,500
| New | +$346K |
|
|
206
Workday
WDAY
$45.1B
| $351K | 0.08% |
+1,458
| New | +$337K |
|
207
PUT
DuPont de Nemours
DD
$19.5B
| $351K | 0.08% |
+3,585
| New | +$338K |
|
208
CALL
Ameriprise Financial
AMP
$49.9B
| $344K | 0.07% |
+700
| New | +$359K |
|
209
CALL
Suncor Energy
SU
$74.2B
| $343K | 0.07% |
+8,200
| New | +$329K |
|
|
CRWV
210
PUT
CoreWeave
CRWV
$48.4B
| $342K | 0.07% |
2,500
-13,200
| -84% | -$1.56M |
|
211
PUT
Expedia Group
EXPE
$38.9B
| $342K | 0.07% |
+1,600
| New | +$321K |
|
212
PUT
Snowflake
SNOW
$116B
| $338K | 0.07% |
+1,500
| New | +$322K |
|
213
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $333K | 0.07% |
+3,006
| New | +$330K |
|
214
PUT
Norfolk Southern
NSC
$75.2B
| $330K | 0.07% |
+1,100
| New | +$306K |
|
|
STUB
215
StubHub Holdings
STUB
$3.22B
| $330K | 0.07% |
+19,600
| New | +$359K |
|
216
PUT
Western Midstream Partners
WES
$19.8B
| $330K | 0.07% |
+8,400
| New | +$328K |
|
217
CALL
Broadcom
AVGO
$2T
| $330K | 0.07% |
+1,000
| New | +$307K |
|
|
218
PUT
Broadcom
AVGO
$2T
| $330K | 0.07% |
1,000
-700
| -41% | -$215K |
|
219
PUT
Ovintiv
OVV
$17.7B
| $327K | 0.07% |
+8,100
| New | +$330K |
|
220
CALL
Dell
DELL
$286B
| $326K | 0.07% |
2,300
-8,500
| -79% | -$1.1M |
|
|
CIVI
221
CALL
DELISTED
Civitas Resources
CIVI
| $325K | 0.07% |
+10,000
| New | +$320K |
|
222
CALL
Las Vegas Sands
LVS
$29.7B
| $323K | 0.07% |
+6,000
| New | +$315K |
|
223
CALL
Lincoln National
LNC
$8.61B
| $323K | 0.07% |
8,000
-4,800
| -38% | -$186K |
|
|
224
PUT
Lincoln National
LNC
$8.61B
| $323K | 0.07% |
+8,000
| New | +$309K |
|
225
PUT
Apollo Global Management
APO
$80.7B
| $320K | 0.07% |
2,400
-5,900
| -71% | -$835K |
|
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BA
MC
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FMI
BBL
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.