Latest CAMPBELL CAPITAL MANAGEMENT INC Stock Portfolio

CAMPBELL CAPITAL MANAGEMENT INC Performance:

2024 Q3: 2.3%YTD: 13.26%2023: 30.62%

Performance for 2024 Q3 is 2.3%, and YTD is 13.26%, and 2023 is 30.62%.

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 $252.3 Millions as of 30 Sep, 2024.

The top stock holdings of CAMPBELL CAPITAL MANAGEMENT INC are AAPL, GOOG, MSFT. The fund has invested 16.1% of it's portfolio in APPLE INC and 12.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), NETFLIX INC (NFLX) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), GOLDMAN SACHS GROUP INC (GS) and BRAEMAR HOTELS & RESORTS INC (BHR). CAMPBELL CAPITAL MANAGEMENT INC opened new stock positions in SELECT SECTOR SPDR TR (XLB), REDDIT INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), WATSCO INC (WSO) and PACER FDS TR (AFTY).

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

Our best estimate is that CAMPBELL CAPITAL MANAGEMENT INC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 20.61%.

New Buys

Ticker	$ Bought
select sector spdr tr	4,309,920
reddit inc	3,087,760
micron technology inc	2,074,200
whirlpool corp	1,605,000
direxion shs etf tr	1,063,720
iris energy ltd	607,680
direxion shs etf tr	310,380
visa inc	274,950

New stocks bought by CAMPBELL CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
vistra corp	822
watsco inc	600
pacer fds tr	220
pacer fds tr	200
energy transfer l p	124
mckesson corp	120
invesco qqq tr	100
amazon com inc	52.97

Additions to existing portfolio by CAMPBELL CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
uber technologies inc	-88.26
goldman sachs group inc	-50.13
braemar hotels & resorts inc	-44.87
intuit	-13.85
adobe inc	-11.2
ishares tr	-1.41
nuveen pfd & income opportun	-1.34
pacer fds tr	-1.04

CAMPBELL CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
wec energy group inc	-4,629,140
ishares inc	-3,113,650
american airls group inc	-453,200
aar corp	-2,141,020
beazer homes usa inc	-627,918
blackstone inc	-1,763,810
netflix inc	-4,433,960
tesla inc	-347,279

CAMPBELL CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 43.6% of it's holdings in Technology sector.

Sector	%
Technology	43.6
Communication Services	17.3
Others	16.2
Consumer Cyclical	6
Financial Services	5.8
Energy	3.3
Utilities	3.2
Healthcare	2.3
Consumer Defensive	1.3

Market Cap. Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.2
LARGE-CAP	23.8
UNALLOCATED	16.2
MID-CAP	2.6

Stocks belong to which Index?

About 67.3% of the stocks held by CAMPBELL CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.3
Others	32.4

Top 5 Winners (%)		%
VST	vistra corp	38.7 %
KKR	kkr & co inc	24.0 %
LOW	lowes cos inc	22.3 %
BHR	braemar hotels & resorts inc	21.5 %
HD	home depot inc	17.5 %

Top 5 Winners ($)		$
AAPL	apple inc	3.9 M
KKR	kkr & co inc	2.2 M
VST	vistra corp	2.1 M
META	meta platforms inc	1.4 M
LOW	lowes cos inc	1.2 M

Top 5 Losers (%)		%
DELL	dell technologies inc	-13.0 %
MCK	mckesson corp	-12.7 %
LYFT	lyft inc	-9.3 %
GOOG	alphabet inc	-8.8 %
ADBE	adobe inc	-6.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.9 M
DELL	dell technologies inc	-1.0 M
MSFT	microsoft corp	-0.9 M
MCK	mckesson corp	-0.7 M
ADBE	adobe inc	-0.5 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 45 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAMPBELL CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	16.11	174,474	40,652,500	reduced	-0.35

AAXJ	ishares tr	3.70	281,231	9,345,320	reduced	-1.41

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	2.67	13,000	6,731,140	reduced	-11.2

AFTY	pacer fds tr	4.85	257,512	12,229,300	added	220

AFTY	pacer fds tr	2.06	89,645	5,184,170	reduced	-1.04

AFTY	pacer fds tr	1.35	90,000	3,416,400	added	200

AIR	aar corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	3.74	57,589	9,449,200	added	0.15

AMZN	amazon com inc	2.21	29,905	5,572,200	added	52.97

BHR	braemar hotels & resorts inc	0.21	174,660	539,699	reduced	-44.87

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

BZH	beazer homes usa inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	2.72	46,658	6,871,360	added	15.62

DELL	dell technologies inc	2.74	58,402	6,923,020	added	7.75

DRN	direxion shs etf tr	0.42	29,000	1,063,720	new

DRN	direxion shs etf tr	0.12	7,000	310,380	new

ET	energy transfer l p	0.47	74,000	1,187,700	added	124

ETWO	e2open parent holdings inc	0.05	30,000	132,300	unchanged	0.00