Camelot Event Driven Fund (EVDIX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY TREASURY PORTFOLIO (FCSXX), representing 7.71% of fund assets.
Camelot Event Driven Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY TREASURY PORTFOLIO
|
7.71% | $8,773,745.99 | 8,773,746 |
|
-
CROWN CASTLE INC.
|
5.36% | $6,098,250.00 | 75,000 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
4.86% | $5,525,000.00 | 85,000 |
|
-
KIMBERLY CLARK CORP
|
4.83% | $5,498,790.00 | 57,000 |
|
-
NEWMONT Corp /DE/
|
4.00% | $4,546,500.00 | 42,000 |
|
-
BP PLC
|
3.92% | $4,465,000.00 | 95,000 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
3.65% | $4,149,529.44 | 73,456 |
|
-
CHEVRON CORP
|
3.64% | $4,138,000.00 | 20,000 |
|
-
B2GOLD CORP
|
3.56% | $4,055,256.00 | 895,200 |
|
-
Phillips 66
|
3.52% | $4,007,960.00 | 22,000 |
|
-
STARBUCKS CORP
|
3.15% | $3,583,600.00 | 40,000 |
|
-
Medtronic plc
|
3.05% | $3,466,000.00 | 40,000 |
|
-
ABBOTT LABORATORIES
|
2.98% | $3,388,110.00 | 33,000 |
|
-
BOSTON SCIENTIFIC CORP
|
2.87% | $3,263,000.00 | 52,000 |
|
-
SEABRIDGE GOLD INC
|
2.49% | $2,834,000.00 | 100,000 |
|
-
EQUINIX INC
|
2.41% | $2,744,672.00 | 2,800 |
|
-
PEPSICO INC
|
2.32% | $2,639,930.00 | 17,000 |
|
-
Diamondback Energy, Inc.
|
2.26% | $2,571,270.00 | 13,000 |
|
-
ROYAL GOLD INC
|
2.24% | $2,544,900.00 | 10,000 |
|
-
HUMANA INC
|
2.06% | $2,340,765.00 | 13,500 |
|
-
J M SMUCKER Co
|
2.03% | $2,314,560.00 | 24,000 |
|
-
UNITEDHEALTH GROUP INC
|
1.90% | $2,164,720.00 | 8,000 |
|
-
HENRY SCHEIN INC
|
1.81% | $2,063,600.00 | 28,000 |
|
-
DEVON ENERGY CORP/DE
|
1.46% | $1,660,560.00 | 33,000 |
|
-
LOCKHEED MARTIN CORP
|
1.33% | $1,510,975.00 | 2,500 |
|
-
COMCAST CORP
|
1.26% | $1,435,500.00 | 50,000 |
|
-
Crescent Energy Co
|
1.07% | $1,215,000.00 | 90,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $1,164,500.00 | 850 |
|
-
DNOW Inc.
|
0.94% | $1,071,900.00 | 90,000 |
|
-
MOLINA HEALTHCARE, INC.
|
0.94% | $1,066,400.00 | 8,000 |
|
-
JANUS HENDERSON GROUP PLC
|
0.90% | $1,027,400.00 | 20,000 |
|
-
Rexford Industrial Realty, Inc.
|
0.86% | $981,900.00 | 30,000 |
|
-
COOPER COMPANIES, INC.
|
0.82% | $929,500.00 | 13,000 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.71% | $803,950.00 | 7,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $771,650.00 | 55,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $701,800.00 | 440 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $687,214.08 | 10,000 |
|
-
SOUTHWEST AIRLINES CO
|
0.50% | $563,550.00 | 15,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $538,989.03 | 42,879 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $477,250.00 | 115 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $448,717.50 | 25,000 |
|
-
Sohu.com Ltd
|
0.39% | $448,050.00 | 29,000 |
|
-
BAB, INC.
|
0.39% | $439,092.53 | 479,411 |
|
-
Lamb Weston Holdings, Inc.
|
0.37% | $422,600.00 | 10,000 |
|
-
MAMEZO DIGITAL HOLDING CO., LTD.
|
0.35% | $400,869.00 | 18,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $393,000.00 | 400 |
|
-
BlackSky Technology Inc.
|
0.33% | $377,400.00 | 15,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $368,750.00 | 250 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $362,500.00 | 250 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $346,250.00 | 250 |
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