Camden Asset Management L P ca 13F annual report

Camden Asset Management L P ca is an investment fund managing more than $203 billion ran by Justin Nasatir. There are currently 8 companies in Mr. Nasatir’s portfolio. The largest investments include Bank America Corp 7.25percentcnv Pfd L and El Paso Energy Cap Tr I Pfd Cv Tr Sec 28, together worth $111 billion.

$203 billion Assets Under Management (AUM)

As of 6th August 2024, Camden Asset Management L P ca’s top holding is 63,285 shares of Bank America Corp 7.25percentcnv Pfd L currently worth over $75.8 billion and making up 37.3% of the portfolio value. In addition, the fund holds 753,738 shares of El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 worth $35.7 billion. The third-largest holding is Nextera Energy Inc Unit 06/01/2027 Added worth $29.5 billion and the next is Apollo Global Mgmt Inc Ser A Mand Cnv worth $22.5 billion, with 342,500 shares owned.

Currently, Camden Asset Management L P ca's portfolio is worth at least $203 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Camden Asset Management L P ca

The Camden Asset Management L P ca office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Justin Nasatir serves as the Chief Compliance Officer at Camden Asset Management L P ca.

Recent trades

In the most recent 13F filing, Camden Asset Management L P ca revealed that it had opened a new position in Nextera Energy Inc Unit 06/01/2027 Added and bought 600,000 shares worth $29.5 billion.

The investment fund also strengthened its position in Bank America Corp 7.25percentcnv Pfd L by buying 19,022 additional shares. This makes their stake in Bank America Corp 7.25percentcnv Pfd L total 63,285 shares worth $75.8 billion.

On the other hand, Justin Nasatir disclosed a decreased stake in Apollo Global Mgmt Inc Ser A Mand Cnv by 0.4%. This leaves the value of the investment at $22.5 billion and 342,500 shares.

One of the smallest hedge funds

The two most similar investment funds to Camden Asset Management L P ca are Sutton Wealth Advisors and Aafmaa Wealth Management & Trust. They manage $203 billion and $203 billion respectively.

Justin Nasatir investment strategy

Camden Asset Management L P ca’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Utilities — making up 4.8% of the total portfolio value. The fund focuses on investments in the United States as 12.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $168 billion.

The complete list of Camden Asset Management L P ca trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Bank America Corp 7.25percentcnv Pfd L	42.97% 63,285	$75,752,145,000	37.25%
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28	1.59% 753,738	$35,681,957,000	17.55%
Nextera Energy Inc Unit 06/01/2027 Added	Opened 600,000	$29,514,000,000	14.51%
Apollo Global Mgmt Inc Ser A Mand Cnv	40.69% 342,500	$22,478,275,000	11.05%
Wells Fargo Co New Perp Pfd Cnv A	33.33% 12,000	$14,269,683,000	7.02%
Epr Pptys Pfd C Cv 5.75percent	No change 546,740	$10,442,734,000	5.14%
NextEra Energy Inc	69.20% 138,319	$9,794,368,000	4.82%
Epr Pptys Conv Pfd 9percent Sr E	23.19% 197,041	$5,412,716,000	2.66%
No transactions found
Showing first 500 out of 8 holdings