Latest CAMDEN ASSET MANAGEMENT L P /CA Stock Portfolio
CAMDEN ASSET MANAGEMENT L P /CA Performance:
2025 Q1: -0.4%YTD: -0.4%2024: 3.14%
Performance for 2025 Q1 is -0.4%, and YTD is -0.4%, and 2024 is 3.14%.
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 $3.7 Billions as of 31 Mar, 2025.
The top stock holdings of CAMDEN ASSET MANAGEMENT L P /CA are BAC, NEE, . The fund has invested 2.5% of it's portfolio in BANK AMERICA CORP 7.25PERCENTCNV PFD L and 2.3% of portfolio in NEXTERA ENERGY INC UNIT 09/01/2025.
They significantly reduced their stock positions in NEXTERA ENERGY INC UNIT 11/01/2027 (NEE), WELLS FARGO CO NEW PERP PFD CNV A (WFC) and CORE SCIENTIFIC INC NEW W EXP 01/23/202. CAMDEN ASSET MANAGEMENT L P /CA opened new stock positions in KKR & CO INC 6.25 CON SER D ADDED (KKR). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC UNIT 09/01/2025 (NEE), BANK AMERICA CORP 7.25PERCENTCNV PFD L (BAC) and EL PASO ENERGY CAP TR I PFD CV TR SEC 28.
The top stock holdings of CAMDEN ASSET MANAGEMENT L P /CA are BAC, NEE, . The fund has invested 2.5% of it's portfolio in BANK AMERICA CORP 7.25PERCENTCNV PFD L and 2.3% of portfolio in NEXTERA ENERGY INC UNIT 09/01/2025.
They significantly reduced their stock positions in NEXTERA ENERGY INC UNIT 11/01/2027 (NEE), WELLS FARGO CO NEW PERP PFD CNV A (WFC) and CORE SCIENTIFIC INC NEW W EXP 01/23/202. CAMDEN ASSET MANAGEMENT L P /CA opened new stock positions in KKR & CO INC 6.25 CON SER D ADDED (KKR). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC UNIT 09/01/2025 (NEE), BANK AMERICA CORP 7.25PERCENTCNV PFD L (BAC) and EL PASO ENERGY CAP TR I PFD CV TR SEC 28.
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 -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy cap hldgs inc note 3.000percent 3/0 | 216,700,000 |
| xerox holdings corp note 3.750percent 3/1 | 35,595,000 |
| progress software corp note 3.500percent 3/0 | 34,757,100 |
| five9 inc note 1.000percent 3/1 | 18,903,300 |
| kkr & co inc 6.25 con ser d added | 18,818,800 |
| exact sciences corp note 0.375percent 3/0 | 17,550,000 |
| winnebago inds inc note 3.250percent 1/1 | 14,632,100 |
| immunocore hldgs plc note 2.500percent 2/0 | 13,641,600 |
New stocks bought by CAMDEN ASSET MANAGEMENT L P /CA
Additions
| Ticker | % Inc. |
|---|---|
| conmed corp note 2.250percent 6/1 | 384 |
| cms energy corp note 3.375percent 5/0 | 320 |
| ppl cap fdg inc note 2.875percent 3/1 | 138 |
| rapid7 inc note 1.250percent 3/1 | 104 |
| innoviva inc note 2.125percent 3/1 | 64.93 |
| ionis pharmaceuticals inc note 1.750percent 6/1 | 53.37 |
| expedia group inc note 2/1 | 21.99 |
| ford mtr co note 3/1 | 21.75 |
Additions to existing portfolio by CAMDEN ASSET MANAGEMENT L P /CA
Reductions
| Ticker | % Reduced |
|---|---|
| southern co note 3.875percent12/1 | -85.52 |
| nextera energy inc unit 11/01/2027 | -81.93 |
| american airlines group inc note 6.500percent 7/0 | -74.36 |
| wells fargo co new perp pfd cnv a | -51.93 |
| snap inc note 5/0 | -51.39 |
| alarm com hldgs inc note 1/1 | -50.82 |
| american wtr cap corp note 3.625percent 6/1 | -49.29 |
| unity software inc note 11/1 | -49.19 |
CAMDEN ASSET MANAGEMENT L P /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lci inds note 1.125percent 5/1 | -26,125,500 |
| innoviva inc note 2.500percent 8/1 | -18,874,600 |
| winnebago inds inc note 1.500percent 4/0 | -11,745,400 |
| wayfair inc note 3.500percent11/1 | -12,450,000 |
| middleby corp note 1.000percent 9/0 | -3,546,130 |
| burlington stores inc note 2.250percent 4/1 | -3,805,420 |
| par technology corp note 2.875percent 4/1 | -3,300,100 |
| ionis pharmaceuticals inc note 4/0 | -1,829,710 |
CAMDEN ASSET MANAGEMENT L P /CA got rid off the above stocks
Sector Distribution
CAMDEN ASSET MANAGEMENT L P /CA has about 40.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 40.5 |
| Utilities | 33.7 |
| Others | 19.4 |
| Real Estate | 6.3 |
Market Cap. Distribution
CAMDEN ASSET MANAGEMENT L P /CA has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.3 |
| MEGA-CAP | 32.9 |
| UNALLOCATED | 19.4 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 67.6% 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 | 67.6 |
| Others | 32.4 |
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 9 stocks in it's portfolio. KKR proved to be the most loss making stock for the portfolio. EPR was the most profitable stock for CAMDEN ASSET MANAGEMENT L P /CA last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| nextera energy cap hldgs inc note 3.000percent 3/0 | 5.80 | 187,782,000 | 216,700,000 | new | ||||
| F | ford mtr co note 3/1 | 4.80 | 183,468,000 | 179,615,000 | added | 21.75 | ||
| ABNB | airbnb inc note 3/1 | 4.28 | 167,500,000 | 159,879,000 | added | 0.3 | ||
| EVRG | evergy inc note 4.500percent12/1 | 3.87 | 123,065,000 | 144,627,000 | reduced | -20.64 | ||
| DUK | duke energy corp new note 4.125percent 4/1 | 2.87 | 98,840,000 | 107,123,000 | reduced | -40.58 | ||
| ventas rlty ltd partnership note 3.750percent 6/0 | 2.64 | 76,730,000 | 98,713,100 | unchanged | 0.00 | |||
| BAC | bank america corp 7.25percentcnv pfd l | 2.51 | 76,010 | 94,013,700 | added | 11.53 | ||
| ppl cap fdg inc note 2.875percent 3/1 | 2.45 | 81,859,000 | 91,600,200 | added | 138 | |||
| NEE | nextera energy inc unit 09/01/2025 | 2.26 | 2,072,120 | 84,604,800 | added | 19.98 | ||
| spotify usa inc note 3/1 | 2.25 | 70,680,000 | 84,264,700 | reduced | -35.62 | |||
| UBER | uber technologies inc note 12/1 | 2.23 | 78,756,000 | 83,481,400 | added | 11.89 | ||
| shopify inc note 0.125percent11/0 | 2.12 | 78,913,000 | 79,110,300 | reduced | -29.49 | |||
| IONS | ionis pharmaceuticals inc note 1.750percent 6/1 | 1.99 | 76,725,000 | 74,311,300 | added | 53.37 | ||
| EXPE | expedia group inc note 2/1 | 1.97 | 74,891,000 | 73,767,600 | added | 21.99 | ||
| UPWK | upwork inc note 0.250percent 8/1 | 1.82 | 73,023,000 | 68,004,600 | unchanged | 0.00 | ||
| HALO | halozyme therapeutics inc note 1.000percent 8/1 | 1.64 | 47,963,000 | 61,336,400 | reduced | -36.44 | ||
| UBER | uber technologies inc note 0.875percent12/0 | 1.62 | 49,749,000 | 60,544,500 | reduced | -33.86 | ||
| american wtr cap corp note 3.625percent 6/1 | 1.59 | 58,225,000 | 59,447,700 | reduced | -49.29 | |||
| DXCM | dexcom inc note 0.375percent 5/1 | 1.55 | 65,175,000 | 58,070,900 | unchanged | 0.00 | ||
| CDAY | dayforce inc note 0.250percent 3/1 | 1.50 | 58,827,000 | 56,179,800 | unchanged | 0.00 | ||
