Latest CAMDEN ASSET MANAGEMENT L P /CA Stock Portfolio
CAMDEN ASSET MANAGEMENT L P /CA Performance:
2025 Q3: 3.81%YTD: 4.3%2024: 5.03%
Performance for 2025 Q3 is 3.81%, and YTD is 4.3%, and 2024 is 5.03%.
About CAMDEN ASSET MANAGEMENT L P /CA and 13F Hedge Fund Stock Holdings
CAMDEN ASSET MANAGEMENT L P /CA is a hedge fund based in LOS ANGELES, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, CAMDEN ASSET MANAGEMENT L P /CA reported an equity portfolio of $4.5 Billions as of 30 Sep, 2025.
The top stock holdings of CAMDEN ASSET MANAGEMENT L P /CA are BAC, , WFC. The fund has invested 3.6% of it's portfolio in BANK OF AMERICA CORP 7.25PERCENT CV PFD L and 1.3% of portfolio in EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG.
The fund managers got completely rid off NEXTERA ENERGY INC UNIT 09/01/2025 (NEE) stocks. They significantly reduced their stock positions in WELLS FARGO CO 7.5PERCENT CV PFD L (WFC). CAMDEN ASSET MANAGEMENT L P /CA opened new stock positions in WOLFSPEED INC COM. The fund showed a lot of confidence in some stocks as they added substantially to ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E (EPR), BANK OF AMERICA CORP 7.25PERCENT CV PFD L (BAC) and EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG.
The top stock holdings of CAMDEN ASSET MANAGEMENT L P /CA are BAC, , WFC. The fund has invested 3.6% of it's portfolio in BANK OF AMERICA CORP 7.25PERCENT CV PFD L and 1.3% of portfolio in EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG.
The fund managers got completely rid off NEXTERA ENERGY INC UNIT 09/01/2025 (NEE) stocks. They significantly reduced their stock positions in WELLS FARGO CO 7.5PERCENT CV PFD L (WFC). CAMDEN ASSET MANAGEMENT L P /CA opened new stock positions in WOLFSPEED INC COM. The fund showed a lot of confidence in some stocks as they added substantially to ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E (EPR), BANK OF AMERICA CORP 7.25PERCENT CV PFD L (BAC) and EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG.
CAMDEN ASSET MANAGEMENT L P /CA Annual Return Estimates Vs S&P 500
Our best estimate is that CAMDEN ASSET MANAGEMENT L P /CA made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 0.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| snowflake inc cv 0percent 100129 reg | 64,461,000 |
| ani pharmaceuticals cv 2.25percent 090129 reg | 53,345,400 |
| bridgebio pharma inc cv 2.25percent 020129 reg | 33,473,000 |
| lyft inc cv 0.625percent 030129 reg | 25,800,000 |
| box inc cv 1.5percent 091529 reg | 23,617,500 |
| jazz investments i cv 3.125percent 091530 reg | 20,763,800 |
| evolent health inc cv 4.5percent 081531 144a | 15,493,100 |
| wolfspeed inc com | 9,451,700 |
New stocks bought by CAMDEN ASSET MANAGEMENT L P /CA
Additions
| Ticker | % Inc. |
|---|---|
| lantheus holdings i cv 2.625percent 121527 reg | 171 |
| uber technologies i cv 0.875percent 120128 reg | 119 |
| wec energy group in cv 4.375percent 060127 reg | 106 |
| okta inc cv 0.375percent 061526 reg | 92.95 |
| teladoc health inc cv 1.25percent 060127 reg | 87.73 |
| jbt marel corp cv 0.25percent 051526 reg | 87.29 |
| immunocore holdings p cv 2.5percent 020130 reg | 75.56 |
| duke energy corp cv 4.125percent 041526 reg | 67.47 |
Additions to existing portfolio by CAMDEN ASSET MANAGEMENT L P /CA
Reductions
CAMDEN ASSET MANAGEMENT L P /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc note 12/1 | -82,965,300 |
| snap inc note 5/0 | -55,882,900 |
| wec energy group inc note 4.375percent 6/0 added | -68,589,100 |
| wolfspeed inc note 1.875percent12/0 | -13,049,400 |
| seagate hdd cayman note 3.500percent 6/0 | -76,312,200 |
| progress software corp note 3.500percent 3/0 | -38,282,500 |
| arbor realty trust inc note 7.500percent 8/0 | -32,275,400 |
| lumentum hldgs inc note 1.500percent12/1 | -35,347,200 |
CAMDEN ASSET MANAGEMENT L P /CA got rid off the above stocks
Sector Distribution
CAMDEN ASSET MANAGEMENT L P /CA has about 69.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 69.1 |
| Others | 23.6 |
| Real Estate | 7.3 |
Market Cap. Distribution
CAMDEN ASSET MANAGEMENT L P /CA has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.7 |
| UNALLOCATED | 23.6 |
| LARGE-CAP | 12.4 |
| MID-CAP | 7.3 |
Stocks belong to which Index?
About 68.7% of the stocks held by CAMDEN ASSET MANAGEMENT L P /CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.7 |
| Others | 31.3 |
CAMDEN ASSET MANAGEMENT L P /CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAMDEN ASSET MANAGEMENT L P /CA
CAMDEN ASSET MANAGEMENT L P /CA has 8 stocks in it's portfolio. EPR proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for CAMDEN ASSET MANAGEMENT L P /CA last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc cv 0percent 031526 reg | 4.02 | 186,400,000 | 182,206,000 | added | 8.75 | ||
| ABR | arbor realty trust inc note 7.500percent 8/0 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEIS | advanced energy indus cv 2.5percent 091528 reg | 0.34 | 11,000,000 | 15,229,500 | added | 52.88 | ||
| AKAM | akamai technologies cv 1.125percent 021529 reg | 0.42 | 20,500,000 | 19,229,000 | added | 8.04 | ||
| AKAM | akamai technologies inc note 0.375percent 9/0 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm.com holdings i cv 2.25percent 060129 reg | 0.43 | 20,471,000 | 19,631,700 | added | 13.73 | ||
| ALRM | alarm.com hldgs inc cv 0percent 011526 reg | 0.10 | 4,623,000 | 4,549,030 | unchanged | 0.00 | ||
| AMCX | amc networks inc cv 4.25percent 021529 reg | 0.29 | 13,600,000 | 12,954,000 | unchanged | 0.00 | ||
| AMPH | amphastar pharmaceutica cv 2percent 031529 reg | 0.73 | 36,680,000 | 33,246,700 | added | 33.38 | ||
| ANIP | ani pharmaceuticals cv 2.25percent 090129 reg | 1.18 | 38,017,000 | 53,345,400 | new | |||
| BAC | bank of america corp 7.25percent cv pfd l | 3.62 | 128,071 | 163,982,000 | added | 7.18 | ||
| BBIO | bridgebio pharma inc cv 2.25percent 020129 reg | 0.74 | 34,000,000 | 33,473,000 | new | |||
| BE | bloom energy corp note 3.000percent 6/0 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc cv 1percent 060129 reg | 2.03 | 88,891,000 | 92,194,200 | added | 4.43 | ||
| BOX | box inc cv 1.5percent 091529 reg | 0.52 | 23,500,000 | 23,617,500 | new | |||
| CABO | cable one inc note 1.125percent 3/1 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDAY | dayforce inc cv 0.25percent 031526 reg | 1.70 | 78,727,000 | 77,034,400 | added | 9.00 | ||
| CHEF | chefs warehouse inc cv 2.375percent 121528 reg | 0.94 | 29,397,000 | 42,419,900 | added | 11.36 | ||
| CMS | cms energy corp cv 3.375percent 050128 reg | 0.08 | 3,459,000 | 3,787,600 | reduced | -68.09 | ||
| CNK | cinemark hldgs inc note 4.500percent 8/1 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||