C000200195 Holdings — Camelot Event Driven Fund
All 342 reported holdings of Camelot Event Driven Fund (C000200195) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Institutional Cash Portfolios | 7.71% | $8.77M |
| Crown Castle International Corp. | 5.36% | $6.10M |
| Occidental Petroleum Corp. | 4.86% | $5.53M |
| Kimberly-Clark Corp. | 4.83% | $5.50M |
| Newmont Corp. | 4.00% | $4.55M |
| Bp PLC | 3.92% | $4.46M |
| BioMarin Pharmaceutical, Inc. | 3.65% | $4.15M |
| Chevron Corp. | 3.64% | $4.14M |
| United States Department Of The Treasury | 3.59% | $4.08M |
| B2Gold Corp. | 3.56% | $4.06M |
| Phillips 66 Co. | 3.52% | $4.01M |
| Starbucks Corp. | 3.15% | $3.58M |
| Medtronic plc | 3.05% | $3.47M |
| Abbott Laboratories | 2.98% | $3.39M |
| Boston Scientific Corp. | 2.87% | $3.26M |
| Seabridge Gold Inc | 2.49% | $2.83M |
| Equinix, Inc. | 2.41% | $2.74M |
| PepsiCo, Inc. | 2.32% | $2.64M |
| Diamondback Energy, Inc. | 2.26% | $2.57M |
| Royal Gold, Inc. | 2.24% | $2.54M |
| Humana Inc. | 2.06% | $2.34M |
| The J. M. Smucker Company | 2.03% | $2.31M |
| UnitedHealth Group, Inc. | 1.90% | $2.16M |
| Henry Schein, Inc. | 1.81% | $2.06M |
| United States Of America | 1.68% | $1.91M |
| United States Of America | 1.63% | $1.85M |
| Devon Energy Corp. | 1.46% | $1.66M |
| Lockheed Martin Corp. | 1.33% | $1.51M |
| Comcast Corp. | 1.26% | $1.44M |
| Crescent Energy Co. | 1.07% | $1.22M |
| Options Clearing Corp. | 1.02% | $1.16M |
| DNOW Inc. | 0.94% | $1.07M |
| Molina Healthcare, Inc. | 0.94% | $1.07M |
| Janus Henderson Group Plc | 0.90% | $1.03M |
| Rexford Industrial Realty, Inc. | 0.86% | $981.90K |
| The Cooper Companies, Inc. | 0.82% | $929.50K |
| Akamai Technologies, Inc. | 0.71% | $803.95K |
| Federal Home Loan Mortgage Corp | 0.68% | $771.65K |
| Options Clearing Corp. | 0.62% | $701.80K |
| Covestro Ag | 0.60% | $687.21K |
| Sunac China Holdings, Ltd. | 0.58% | $655.11K |
| Ascent Resources, Inc. | 0.51% | $583.75K |
| Southwest Airlines Co. | 0.50% | $563.55K |
| Federal Home Loan Mortgage Corp | 0.47% | $538.99K |
| Options Clearing Corp. | 0.42% | $477.25K |
| BAB, Inc. | 0.39% | $439.09K |
| SBI Holdings, Inc. | 0.39% | $448.72K |
| Sohu.Com Ltd. | 0.39% | $448.05K |
| Lamb Weston Holdings, Inc. | 0.37% | $422.60K |
| Options Clearing Corp. | 0.35% | $393.00K |
| Mamezo Digital Holding Co., Ltd. | 0.35% | $400.87K |
| Blacksky Technology Inc | 0.33% | $377.40K |
| Options Clearing Corp. | 0.32% | $362.50K |
| Options Clearing Corp. | 0.32% | $368.75K |
| Options Clearing Corp. | 0.30% | $346.25K |
| Options Clearing Corp. | 0.30% | $345.10K |
| Japan Post Holdings Co Ltd | 0.30% | $338.12K |
| Federal Home Loan Mortgage Corp | 0.30% | $342.75K |
| Centene Corp. | 0.29% | $327.40K |
| Prosus N.V. | 0.27% | $308.84K |
| Shimano Inc. | 0.27% | $310.53K |
| Vivendi Se | 0.27% | $307.62K |
| GungHo Online Entertainment, Inc. | 0.27% | $307.31K |
| MANDOM Corp. | 0.26% | $291.06K |
| Norwegian Cruise Line Holdings, Ltd. | 0.25% | $280.50K |
| SENKO Group Holdings Co., Ltd. | 0.25% | $282.79K |
| Options Clearing Corp. | 0.24% | $276.80K |
| Rapid7, Inc. | 0.23% | $262.24K |
| Toyota Industries Corp. | 0.23% | $257.04K |
| Liberty Broadband Corp. | 0.22% | $251.50K |
| Lebanon, Republic of (Lebanese Republic) | 0.21% | $239.65K |
| Federal Home Loan Mortgage Corp | 0.21% | $241.49K |
| Emisphere Technologies, Inc. | 0.21% | $234.30K |
| Options Clearing Corp. | 0.20% | $231.00K |
| Options Clearing Corp. | 0.20% | $226.25K |
| Options Clearing Corp. | 0.19% | $217.50K |
| Options Clearing Corp. | 0.19% | $212.40K |
| Options Clearing Corp. | 0.18% | $199.50K |
| Options Clearing Corp. | 0.17% | $194.60K |
| Federal National Mortgage Association | 0.17% | $199.00K |
| Takashimaya Co., Ltd | 0.16% | $177.42K |
| A Spac II Acquistion Corp | 0.15% | $173.85K |
| Options Clearing Corp. | 0.14% | $154.75K |
| Kansai Electric Power Co. | 0.14% | $162.82K |
| Options Clearing Corp. | 0.13% | $152.50K |
| Options Clearing Corp. | 0.12% | $137.00K |
| Options Clearing Corp. | 0.12% | $140.50K |
| Federal Home Loan Mortgage Corp | 0.12% | $134.41K |
| Options Clearing Corp. | 0.11% | $119.90K |
| Options Clearing Corp. | 0.11% | $121.60K |
| Options Clearing Corp. | 0.11% | $125.00K |
| Options Clearing Corp. | 0.11% | $130.00K |
| Scout24 SE | 0.10% | $114.38K |
| Options Clearing Corp. | 0.10% | $113.60K |
| Federal National Mortgage Association | 0.08% | $93.50K |
| Guoco Group Ltd. | 0.08% | $86.35K |
| KWG Group Holdings, Ltd. | 0.08% | $95.00K |
| Options Clearing Corp. | 0.08% | $90.83K |
| Options Clearing Corp. | 0.08% | $85.95K |
| Options Clearing Corp. | 0.07% | $82.29K |
| Options Clearing Corp. | 0.07% | $81.30K |
| Options Clearing Corp. | 0.07% | $76.30K |
| Options Clearing Corp. | 0.07% | $85.20K |
| Options Clearing Corp. | 0.07% | $76.88K |
| Sunac China Holdings Ltd. | 0.06% | $66.96K |
| Options Clearing Corp. | 0.06% | $69.00K |
| WeBuild SpA | 0.06% | $67.78K |
| Shimao Group Holdings, Ltd. | 0.06% | $73.63K |
| Federal Home Loan Mortgage Corp | 0.06% | $64.53K |
| Options Clearing Corp. | 0.05% | $59.20K |
| Options Clearing Corp. | 0.05% | $60.21K |
| Options Clearing Corp. | 0.05% | $54.56K |
| Options Clearing Corp. | 0.05% | $56.85K |
| Options Clearing Corp. | 0.05% | $59.80K |
| Options Clearing Corp. | 0.05% | $52.00K |
| Federal National Mortgage Association | 0.05% | $61.41K |
| USU Software AG | 0.04% | $47.49K |
| Options Clearing Corp. | 0.04% | $49.20K |
| Options Clearing Corp. | 0.04% | $47.20K |
| Puerto Rico Electric Power Authority | 0.04% | $49.88K |
| Options Clearing Corp. | 0.04% | $48.45K |
| Options Clearing Corp. | 0.04% | $48.00K |
| Options Clearing Corp. | 0.04% | $51.00K |
| Astaldi Societa Per Azioni | 0.04% | $40.90K |
| Options Clearing Corp. | 0.04% | $43.60K |
| Pratus Energy Services Ltd. | 0.04% | $45.98K |
| Redsun Properties Group, Ltd. | 0.03% | $33.00K |
| Sino-Ocean Group Holding Ltd. | 0.03% | $38.27K |
| Sino-Ocean Group Holding Ltd. | 0.03% | $36.42K |
| CIFI Holdings Group, Co., LTD. | 0.03% | $36.26K |
| Options Clearing Corp. | 0.03% | $39.60K |
| Barrick Gold Corp. | 0.03% | $28.55K |
| Options Clearing Corp. | 0.03% | $30.08K |
| Options Clearing Corp. | 0.03% | $34.70K |
| Puerto Rico Electric Power Authority | 0.03% | $36.58K |
| Options Clearing Corp. | 0.03% | $36.75K |
| Argent Institutional Trust Co. | 0.03% | $30.49K |
| Ronshine China Holdings Ltd. | 0.02% | $22.50K |
| Options Clearing Corp. | 0.02% | $22.25K |
| Options Clearing Corp. | 0.02% | $20.10K |
| Options Clearing Corp. | 0.02% | $19.50K |
| Kodiak AI, Inc. | 0.02% | $21.51K |
| Options Clearing Corp. | 0.02% | $21.80K |
| Options Clearing Corp. | 0.02% | $23.55K |
| Options Clearing Corp. | 0.02% | $23.00K |
| Greentown China Holdings Ltd. | 0.02% | $22.27K |
| CitiGroup Mortgage Loan Trust, Inc. | 0.02% | $19.50K |
| Options Clearing Corp. | 0.02% | $18.25K |
| Sino-Ocean Group Holding Ltd. | 0.02% | $22.60K |
| Clear Channel Outdoor Holdings, Inc. | 0.02% | $26.66K |
| Puerto Rico Sales Tax | 0.02% | $25.38K |
| Options Clearing Corp. | 0.02% | $26.43K |
| Times China Holdings Ltd. | 0.02% | $25.82K |
| Options Clearing Corp. | 0.02% | $21.00K |
| Options Clearing Corp. | 0.02% | $21.80K |
| Puerto Rico Electric Power Authority | 0.02% | $19.95K |
| Options Clearing Corp. | 0.02% | $17.90K |
| Options Clearing Corp. | 0.02% | $18.45K |
| Options Clearing Corp. | 0.02% | $17.90K |
| Redco Properties Group, Ltd. | 0.02% | $18.75K |
| Rongchangda Development | 0.02% | $18.00K |
| TOYO Co. | 0.01% | $7.25K |
| Federal National Mortgage Association | 0.01% | $5.87K |
| Jingrui Holdings, Ltd. | 0.01% | $12.50K |
| Federal National Mortgage Association | 0.01% | $11.50K |
| iHeartmedia, Inc. | 0.01% | $13.46K |
| Brookfield Property Preferred LP | 0.01% | $12.56K |
| Puerto Rico Sales Tax | 0.01% | $16.49K |
| Puerto Rico Electric Power Authority | 0.01% | $6.65K |
| Puerto Rico Electric Power Authority | 0.01% | $6.65K |
| Kaisa Group Holdings, Ltd. | 0.01% | $8.97K |
| Kaisa Group Holdings, Ltd. | 0.01% | $6.03K |
| Options Clearing Corp. | 0.01% | $9.88K |
| Kaisa Group Holdings, Ltd. | 0.01% | $7.25K |
| Puerto Rico Electric Power Authority | 0.01% | $9.97K |
| Ronshine China Holdings Ltd. | 0.01% | $7.50K |
| Options Clearing Corp. | 0.01% | $12.39K |
| Options Clearing Corp. | 0.01% | $11.75K |
| Shimao Group Holdings, Ltd. | 0.01% | $12.53K |
| Tim Hellas Telecommunications SA | 0.01% | $6.25K |
| CWALT, Inc., Alternative Loan Series 07-0A7 Class A3 | 0.01% | $14.82K |
| Shimao Group Holdings, Ltd. | 0.01% | $11.56K |
| Sino-Ocean Group Holding Ltd. | 0.01% | $9.01K |
| TOYO Co. | 0.01% | $7.33K |
| Zhenro Properties Group, Ltd. | 0.01% | $15.00K |
| Government National Mortgage Association | 0.01% | $10.09K |
| Times China Holdings Ltd. | 0.01% | $8.60K |
| Options Clearing Corp. | 0.01% | $6.40K |
| Options Clearing Corp. | 0.01% | $9.64K |
| Shimao Group Holdings, Ltd. | 0.01% | $13.87K |
| Yuzhou Group Holdings Company Ltd. | 0.00% | $1.73K |
| Hejun Shunze Investment Co. | 0.00% | $50 |
| Airship AI Holdings, Inc. | 0.00% | $4.61K |
| Kaisa Group Holdings, Ltd. | 0.00% | $520 |
| Kaisa Group Holdings, Ltd. | 0.00% | $326 |
| Kaisa Group Holdings, Ltd. | 0.00% | $276 |
| CFLD Cayman Investment | 0.00% | $4.80K |
| Kaisa Group Holdings, Ltd. | 0.00% | $2.31K |
| Kaisa Group Holdings, Ltd. | 0.00% | $241 |
| Computer Horizons Corp. | 0.00% | $0 |
| Kodiak AI, Inc. | 0.00% | $1.67K |
| Exide Technologies | 0.00% | $0 |
| Zhenro Properties Group, Ltd. | 0.00% | $1.25K |
| Sacre-Coeur Minerals Ltd. | 0.00% | $0 |
| CWALT, Inc., Alternative Loan Series 07-0A7 Class A3 | 0.00% | $0 |
| PS International Group Ltd. | 0.00% | $386 |
| Yuzhou Group Holdings Company Ltd. | 0.00% | $126 |
| Lehman Brothers Holdings, Inc. | 0.00% | $10 |
| Shimao Group Holdings, Ltd. | 0.00% | $1.11K |
| Natures Miracle Holdings, Inc. | 0.00% | $0 |
| Kaisa Group Holdings, Ltd. | 0.00% | $351 |
| Ses SA | 0.00% | $0 |
| Yuzhou Group Holdings Company Ltd. | 0.00% | $1.08K |
| Semantix, Inc. | 0.00% | $0 |
| Yuzhou Group Holdings Company Ltd. | 0.00% | $880 |
| Clear Channel Outdoor Holdings, Inc. | 0.00% | $0 |
| Kaisa Group Holdings, Ltd. | 0.00% | $5.10K |
| Kaisa Group Holdings, Ltd. | 0.00% | $3.37K |
| Captivision, Inc. | 0.00% | $118 |
| Winn Dixie Stores, Inc. | 0.00% | $0 |
| Times China Holdings Ltd. | 0.00% | $4.66K |
| Suncar Technology Group, Inc. | 0.00% | $75 |
| Lehman Brothers Holdings, Inc. | 0.00% | $20 |
| Regulus Therapeutics, Inc. | 0.00% | $0 |
| DIH Holdings, Inc. | 0.00% | $1 |
| Digicel Group Holdings Ltd. | 0.00% | $4.67K |
| Kaisa Group Holdings, Ltd. | 0.00% | $251 |
| Strategic Environmental & Energy Resources Inc. | 0.00% | $1.23K |
| Investcorp Europe Acquisition Corp. I | 0.00% | $0 |
| Conwert Immobilien Invest SE | 0.00% | $0 |
| Neiman-Marcus Group Inc | 0.00% | $0 |
| DIH Holdings, Inc. | 0.00% | $6 |
| Digicel Group Holdings Ltd. | 0.00% | $5.21K |
| AFC Mortgage Loan Trust | 0.00% | $2.16K |
| Petrocorp, Inc. | 0.00% | $0 |
| GS Mortgage Securities Corp. | 0.00% | $0 |
| Exide Technologies | 0.00% | $0 |
| Ronshine China Holdings Ltd. | 0.00% | $2.10K |
| Treehouse Foods, Inc. | 0.00% | $0 |
| 51Job, Inc. | 0.00% | $0 |
| Times China Holdings Ltd. | 0.00% | $1.04K |
| Pratus Energy Services Ltd. | 0.00% | $0 |
| Optinose, Inc. | 0.00% | $0 |
| Lehman Brothers Holdings, Inc. | 0.00% | $13 |
| Rongchangda Development | 0.00% | $4.37K |
| Blueprint Medicines Corp. | 0.00% | $0 |
| Kvh Industries, Inc. | 0.00% | $0 |
| Yuzhou Group Holdings Company Ltd. | 0.00% | $1.13K |
| Yuzhou Group Holdings Company Ltd. | 0.00% | $1.38K |
| Lehman Brothers Holdings, Inc. | 0.00% | $11 |
| Seadrill 2021 Ltd. | 0.00% | $91 |
| Lehman Brothers Holdings, Inc. | 0.00% | $10 |
| Pershing Square Tontine Holdings, Ltd. | 0.00% | $0 |
| Kaisa Group Holdings, Ltd. | 0.00% | $4.94K |
| Kaisa Group Holdings, Ltd. | 0.00% | $301 |
| Lehman Brothers Holdings, Inc. | 0.00% | $10 |
| Infinity Capital Group | 0.00% | $0 |
| Captivision, Inc. | 0.00% | $0 |
| Brand Engagement Network, Inc. | 0.00% | $537 |
| Options Clearing Corp. | 0.00% | $150 |
| Yuzhou Group Holdings Company Ltd. | 0.00% | $546 |
| Inyx, Inc. | 0.00% | $0 |
| Natures Miracle Holdings, Inc. | 0.00% | $19 |
| Options Clearing Corp. | 0.00% | $1.20K |
| Exide Technologies | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $125 |
| Options Clearing Corp. | -0.01% | $-16.10K |
| Options Clearing Corp. | -0.01% | $-7.45K |
| Options Clearing Corp. | -0.01% | $-10.25K |
| Options Clearing Corp. | -0.01% | $-7.70K |
| Options Clearing Corp. | -0.01% | $-7.60K |
| Options Clearing Corp. | -0.01% | $-13.60K |
| Options Clearing Corp. | -0.01% | $-12.62K |
| Options Clearing Corp. | -0.01% | $-11.20K |
| Options Clearing Corp. | -0.01% | $-9.05K |
| Options Clearing Corp. | -0.02% | $-26.50K |
| Options Clearing Corp. | -0.02% | $-25.00K |
| Options Clearing Corp. | -0.02% | $-25.00K |
| Options Clearing Corp. | -0.02% | $-27.00K |
| Options Clearing Corp. | -0.02% | $-23.20K |
| Options Clearing Corp. | -0.02% | $-23.10K |
| Options Clearing Corp. | -0.02% | $-21.80K |
| Options Clearing Corp. | -0.02% | $-24.00K |
| Options Clearing Corp. | -0.03% | $-35.20K |
| Options Clearing Corp. | -0.03% | $-29.00K |
| Options Clearing Corp. | -0.03% | $-39.00K |
| Options Clearing Corp. | -0.03% | $-31.00K |
| Options Clearing Corp. | -0.04% | $-50.40K |
| Options Clearing Corp. | -0.04% | $-43.75K |
| Options Clearing Corp. | -0.04% | $-40.40K |
| Options Clearing Corp. | -0.04% | $-50.40K |
| Options Clearing Corp. | -0.05% | $-62.50K |
| Options Clearing Corp. | -0.05% | $-61.05K |
| Options Clearing Corp. | -0.05% | $-62.50K |
| Options Clearing Corp. | -0.05% | $-54.00K |
| Options Clearing Corp. | -0.05% | $-52.00K |
| Options Clearing Corp. | -0.05% | $-52.00K |
| Options Clearing Corp. | -0.05% | $-57.20K |
| Options Clearing Corp. | -0.06% | $-72.05K |
| Options Clearing Corp. | -0.06% | $-63.60K |
| Options Clearing Corp. | -0.06% | $-68.90K |
| Options Clearing Corp. | -0.06% | $-66.95K |
| Options Clearing Corp. | -0.07% | $-84.30K |
| Options Clearing Corp. | -0.07% | $-83.25K |
| Options Clearing Corp. | -0.07% | $-78.60K |
| Options Clearing Corp. | -0.07% | $-77.10K |
| Options Clearing Corp. | -0.08% | $-95.00K |
| Options Clearing Corp. | -0.08% | $-91.80K |
| Options Clearing Corp. | -0.08% | $-93.75K |
| Options Clearing Corp. | -0.08% | $-87.75K |
| Options Clearing Corp. | -0.09% | $-102.75K |
| Options Clearing Corp. | -0.10% | $-117.24K |
| Options Clearing Corp. | -0.10% | $-111.25K |
| Options Clearing Corp. | -0.10% | $-114.25K |
| Options Clearing Corp. | -0.10% | $-113.85K |
| Options Clearing Corp. | -0.11% | $-120.20K |
| Options Clearing Corp. | -0.12% | $-135.00K |
| Options Clearing Corp. | -0.13% | $-150.00K |
| Options Clearing Corp. | -0.14% | $-158.10K |
| Options Clearing Corp. | -0.14% | $-161.25K |
| Options Clearing Corp. | -0.15% | $-174.80K |
| Options Clearing Corp. | -0.17% | $-192.00K |
| Options Clearing Corp. | -0.18% | $-201.60K |
| Options Clearing Corp. | -0.19% | $-221.52K |
| Options Clearing Corp. | -0.20% | $-225.40K |
| Options Clearing Corp. | -0.21% | $-233.45K |
| Options Clearing Corp. | -0.24% | $-271.50K |
| Options Clearing Corp. | -0.25% | $-282.00K |
| Options Clearing Corp. | -0.27% | $-304.50K |
| Options Clearing Corp. | -0.27% | $-311.50K |
| Options Clearing Corp. | -0.27% | $-310.50K |
| Options Clearing Corp. | -0.28% | $-320.95K |
| Options Clearing Corp. | -0.29% | $-326.00K |
| Options Clearing Corp. | -0.32% | $-361.56K |
| Options Clearing Corp. | -0.39% | $-442.50K |
| Options Clearing Corp. | -0.40% | $-456.80K |
| Options Clearing Corp. | -0.44% | $-496.12K |
| Options Clearing Corp. | -0.48% | $-549.45K |
| Options Clearing Corp. | -0.72% | $-823.60K |
| Options Clearing Corp. | -1.24% | $-1.42M |
| Options Clearing Corp. | -1.38% | $-1.57M |
| Options Clearing Corp. | -2.56% | $-2.91M |
C000200195 overview: performance, fees, allocation and SEC filings