Latest CAMPBELL CAPITAL MANAGEMENT INC Stock Portfolio

CAMPBELL CAPITAL MANAGEMENT INC Performance:

2025 Q1: -11.07%YTD: -11.07%2024: 17.13%

Performance for 2025 Q1 is -11.07%, and YTD is -11.07%, and 2024 is 17.13%.

About CAMPBELL CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAMPBELL CAPITAL MANAGEMENT INC reported an equity portfolio of $171.5 Millions as of 31 Mar, 2025.

The top stock holdings of CAMPBELL CAPITAL MANAGEMENT INC are AAPL, GOOG, MSFT. The fund has invested 20.9% of it's portfolio in APPLE INC and 15.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off PACER FDS TR (AFTY), ADVANCED MICRO DEVICES INC (AMD) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), INTUIT (INTU) and CHEVRON CORP NEW (CVX). CAMPBELL CAPITAL MANAGEMENT INC opened new stock positions in LYFT INC (LYFT), ADTRAN HOLDINGS INC (ADTN) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NU HLDGS LTD (NU) and REDDIT INC.

CAMPBELL CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CAMPBELL CAPITAL MANAGEMENT INC made a return of -11.07% in the last quarter. In trailing 12 months, it's portfolio return was -0.46%.

New Buys

Ticker	$ Bought
lyft inc	1,160,170
adtran holdings inc	345,312
vaneck etf trust	252,835

New stocks bought by CAMPBELL CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
nvidia corporation	5,900
nu hldgs ltd	200
reddit inc	77.93
nice ltd	13.87
kkr & co inc	11.35
energy transfer l p	2.97
berkshire hathaway inc del	0.51

Additions to existing portfolio by CAMPBELL CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
lowes cos inc	-93.54
intuit	-19.53
chevron corp new	-5.89
ishares tr	-4.26
coca cola co	-2.69
amazon com inc	-2.59
meta platforms inc	-2.19
block inc	-2.19

CAMPBELL CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-14,860,500
pacer fds tr	-3,455,100
pacer fds tr	-5,063,150
advanced micro devices inc	-6,685,610
janus detroit str tr	-2,596,350
ishares tr	-2,684,740
blackstone secd lending fd	-1,070,690
slr investment corp	-533,280

CAMPBELL CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 44% of it's holdings in Technology sector.

Sector	%
Technology	44
Communication Services	23.2
Others	8.5
Financial Services	6.9
Energy	5.4
Utilities	5.1
Consumer Cyclical	4.1
Consumer Defensive	1.8

Market Cap. Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	67.7
LARGE-CAP	22.8
UNALLOCATED	8.5

Stocks belong to which Index?

About 71.7% of the stocks held by CAMPBELL CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.7
Others	28

Top 5 Winners (%)		%
AEP	american elec pwr co inc	18.6 %
CVX	chevron corp new	15.1 %
KO	coca cola co	14.9 %
JNJ	johnson & johnson	14.7 %
XOM	exxon mobil corp	10.6 %

Top 5 Winners ($)		$
CVX	chevron corp new	1.0 M
KO	coca cola co	0.4 M
JNJ	johnson & johnson	0.0 M
SYK	stryker corporation	0.0 M
ADP	automatic data processing in	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.8 %
SQ	block inc	-35.7 %
COIN	coinbase global inc	-30.6 %
AVGO	broadcom inc	-27.8 %
KKR	kkr & co inc	-21.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-5.8 M
AAPL	apple inc	-4.6 M
KKR	kkr & co inc	-3.0 M
SQ	block inc	-2.6 M
MSFT	microsoft corp	-2.4 M

CAMPBELL CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMPBELL CAPITAL MANAGEMENT INC

CAMPBELL CAPITAL MANAGEMENT INC has 59 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CAMPBELL CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	20.89	161,268	35,822,500	reduced	-2.07
Historical Trend of APPLE INC Position Held By CAMPBELL CAPITAL MANAGEMENT INC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	15.27	167,674	26,195,800	reduced	-1.04

	MSFT	microsoft corp	11.58	52,890	19,854,500	reduced	-1.58

	META	meta platforms inc	6.76	20,121	11,596,900	reduced	-2.19

	KKR	kkr & co inc	6.54	96,950	11,208,400	added	11.35

	VST	vistra corp	4.85	70,786	8,313,050	reduced	-1.14

	AAXJ	ishares tr	4.76	265,420	8,156,350	reduced	-4.26

	CVX	chevron corp new	4.25	43,556	7,286,400	reduced	-5.89

	AMZN	amazon com inc	3.22	29,000	5,517,540	reduced	-2.59

	DELL	dell technologies inc	3.08	57,907	5,278,240	reduced	-1.98

		nice ltd	2.99	33,250	5,126,150	added	13.87

	INTU	intuit	2.80	7,831	4,808,440	reduced	-19.53

	SQ	block inc	2.61	82,520	4,483,310	reduced	-2.19

		nuveen pfd & income opportun	1.79	384,993	3,064,540	unchanged	0.00

	KO	coca cola co	1.63	39,015	2,794,220	reduced	-2.69

		berkshire hathaway inc del	0.98	3,149	1,677,090	added	0.51

	ET	energy transfer l p	0.83	76,200	1,416,560	added	2.97

		cohen & steers reit & pfd &	0.79	61,139	1,349,340	unchanged	0.00

		reddit inc	0.68	11,110	1,165,440	added	77.93

	LYFT	lyft inc	0.68	97,740	1,160,170	new