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CAM

Camden Asset Management Portfolio holdings

AUM $3.43B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+14.75%
3 Year Est. Return
+15.22%
5 Year Est. Return
+12.82%
10 Year Est. Return
+20.48%
AUM
$3.95B
AUM Growth
-$582M
Cap. Flow
-$3.69B
Cap. Flow %
-93.25%
Top 10 Hldgs %
40.11%
Holding
73
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$83M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.2M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.7M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$9.45M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.16M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$4B
$172M 4.36%
137,729
+9,658
+8% +$12.2M
SOMN
2
The Southern Company 2025 Series A Corp Units
SOMN
$83.1M 2.1%
+1,674,600
New +$83M
EP.PRC icon
3
El Paso Energy Capital Trust I
EP.PRC
$221M
$58.4M 1.48%
1,189,225
-2,802
-0.2% -$139K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$44.9M 1.14%
37,010
+8,705
+31% +$10.7M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$11.8M 0.3%
526,431
-50,000
-9% -$1.16M
EPR.PRE icon
6
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$5.93M 0.15%
197,382
– –
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
$1.03M 0.03%
20,000
– –
WOLF icon
8
Wolfspeed
WOLF
$1.47B
– –
-330,479
Closed -$9.45M

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ZF
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HCPC
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MC
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JIC
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Camden Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Camden Asset Management held 73 positions worth $3.95B, down 13% from $4.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Camden Asset Management withdrew a net $3.69B in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Wolfspeed, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

Against the trend, Camden Asset Management opened a new position in The Southern Company 2025 Series A Corp Units worth $83.1M.

  • Camden Asset Management's largest Q4 2025 buy was The Southern Company 2025 Series A Corp Units: 1,674,600 shares worth $83.1M.
  • Camden Asset Management added most to Bank of America Series L in Q4 2025, an estimated $12.2M increase.
  • Camden Asset Management's biggest Q4 2025 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $1.16M.
  • Camden Asset Management fully exited Wolfspeed in Q4 2025, selling an estimated $9.45M.
  • Camden Asset Management's ten largest holdings make up 40% of its $3.95B portfolio in Q4 2025.
  • Camden Asset Management opened 1 new position and closed 1 in Q4 2025.
  • Camden Asset Management's portfolio value fell 13% quarter-over-quarter to $3.95B.

Based on Camden Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.