FundWatcher
Camelot Event Driven Fund
FRANK FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FMR-TREASURY-III 0 8,773,746 8,773,746 7.75% $8.77M
MEDTRONIC PLC 0 40,000 40,000 3.06% $3.47M
ABBOTT LABS 0 33,000 33,000 2.99% $3.39M
BOSTON SCIENTIFIC CORP 0 52,000 52,000 2.88% $3.26M
PEPSICO INC 0 17,000 17,000 2.33% $2.64M
NOW INC 0 90,000 90,000 0.95% $1.07M
REXFORD INDUSTRIAL REALTY INC 0 30,000 30,000 0.87% $981.90K
COOPER COS INC 0 13,000 13,000 0.82% $929.50K
COVESTRO AG 0 10,000 10,000 0.61% $687.21K
ASCENT RES. UTICA H 9.00% 0 500,000 500,000 0.52% $583.74K
SBI HOLDINGS INC 0 25,000 25,000 0.40% $448.72K
Mamezo Digital Holding Co., Ltd. 0 18,000 18,000 0.35% $400.87K
JAPAN POST HOLDI 0 30,000 30,000 0.30% $338.12K
Shimano Inc. NPV 0 3,000 3,000 0.27% $310.53K
VIVENDI SE 0 150,000 150,000 0.27% $307.62K
GungHo Online Entertainment, Inc 0 20,000 20,000 0.27% $307.31K
RETAIL PARTNERS 0 15,000 15,000 0.26% $291.06K
SENKO GROUP HOLD 0 25,000 25,000 0.25% $282.79K
NORWEGIAN CRUISE 0 15,000 15,000 0.25% $280.50K
TOYOTA INDUSTRIE 0 2,000 2,000 0.23% $257.04K
TAKASHIMAYA CO 0 15,000 15,000 0.16% $177.42K
KANSAI ELECTRIC POWER CO INC 0 10,000 10,000 0.14% $162.82K
SCOUT24 SE 0 1,500 1,500 0.10% $114.38K
USU Software AG 0 5,000 5,000 0.04% $47.49K
Astaldi SpA SPF 0 1,022,580 1,022,580 0.04% $40.90K
SINO-OCEAN GROUP 0 4,000,000 4,000,000 0.03% $38.26K
Argent Institutional Trust Co Deposit Acct 0 30,486 30,486 0.03% $30.49K
GREENTOWN CHINA 0 20,000 20,000 0.02% $22.27K
Shimao Group Holdings Ltd 0 693,443 693,443 0.01% $13.87K
Kaisa Group Holdings Ltd. HKD0.10 0 638,261 638,261 0.01% $7.25K
TIMES CHINA HOLD 0 500,000 500,000 0.00% $4.66K
RONSHINE CHINA H 0 150,000 150,000 0.00% $2.10K
Yuzhou Group Holdings Co. Ltd. 0 85,189 85,189 0.00% $1.73K
SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 0 34,055 34,055 0.00% $1.11K
Sacre-Coeur Minerals Ltd. (Canada) 0 109,444 109,444 0.00% $0
CONTRA TREEHOUSE FOODS 0 162,000 162,000 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 10,209,458 0 -10,209,458 0.00% -$10.21M
TREEHOUSE FOODS INC 162,000 0 -162,000 0.00% -$3.82M
DOLLAR TREE INC 10,000 0 -10,000 0.00% -$1.23M
MATCH GROUP INC 31,000 0 -31,000 0.00% -$1.00M
Covestro AG 10,000 0 -10,000 0.00% -$707.48K
AIR PRODUCTS and CHEMICALS INC 2,500 0 -2,500 0.00% -$617.55K
HONEYWELL INTL INC 3,000 0 -3,000 0.00% -$585.27K
COLGATE-PALMOLIVE CO 7,000 0 -7,000 0.00% -$553.14K
SBI Holdings, Inc. 20,000 0 -20,000 0.00% -$429.98K
KEURIG DR PEPPER INC 15,000 0 -15,000 0.00% -$420.15K
VIVENDI-UNSP ADR 150,000 0 -150,000 0.00% -$416.37K
CONFLUENT INC-A 10,000 0 -10,000 0.00% -$302.40K
EXACT SCIENCES CORP 2,500 0 -2,500 0.00% -$253.90K
Hang Seng Bank, Ltd. 12,000 0 -12,000 0.00% -$236.64K
GUESS? INC 10,884 0 -10,884 0.00% -$182.31K
Takashimaya Co., Ltd. 15,000 0 -15,000 0.00% -$156.85K
Kansai Electric Power 10,000 0 -10,000 0.00% -$156.38K
Scout24 SE 1,500 0 -1,500 0.00% -$150.99K
HELEN OF TROY 5,000 0 -5,000 0.00% -$106.25K
USU Software AG 5,000 0 -5,000 0.00% -$50.45K
Astaldi SpA SPF 1,022,580 0 -1,022,580 0.00% -$40.90K
SOLSTICE ADV MAT 750 0 -750 0.00% -$36.44K
Sino-Ocean Group Holdings, Ltd. 2,000,000 0 -2,000,000 0.00% -$25.95K
NII HOLDINGS INC 44,529 0 -44,529 0.00% -$22.26K
Greentown China Holdings Limited 20,000 0 -20,000 0.00% -$21.76K
Shimao Group Holdings, Ltd. 2.000% 07/21/2033 Defaulted 683,532 0 -683,532 0.00% -$17.09K
Times China Holdings Ltd. 500,000 0 -500,000 0.00% -$6.55K
Yuzhou Group Holdings Co. Ltd 85,189 0 -85,189 0.00% -$2.63K
Ronshine Service Holding Co., Ltd 150,000 0 -150,000 0.00% -$2.51K
Kaisa group Holdings Ltd., 0.00% Ser A 12/31/2025 75,190 0 -75,190 0.00% -$1.50K
Shimao Group Holdings, Ltd. 5.000% 07/21/2031 Defaulted 33,080 0 -33,080 0.00% -$1.09K
Sacre-Coeur Minerals Ltd. (Canada) 109,444 0 -109,444 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CROWN CASTLE INC 62,000 75,000 13,000 5.39% $588.31K
KIMBERLY CLARK CORP 47,000 57,000 10,000 4.86% $756.96K
B2GOLD CORPORATION 695,200 895,200 200,000 3.58% $919.90K
HUMANA INC 9,000 13,500 4,500 2.07% $35.60K
JM SMUCKER CO/THE 4,000 24,000 20,000 2.05% $1.92M
HENRY SCHEIN INC 8,000 28,000 20,000 1.82% $1.46M
COMCAST CORP CL A 20,000 50,000 30,000 1.27% $837.70K
MOLINA HEALTHCARE INC 5,000 8,000 3,000 0.94% $198.70K
JANUS HENDERSON 10,000 20,000 10,000 0.91% $551.70K
Shimao Property Holdings Ltd. 2,375,656 3,375,656 1,000,000 0.07% $15.33K
SUNAC 300,000 500,000 200,000 0.06% $16.48K
TPHL 4.2 09/30/32 900,000 918,900 18,900 0.02% $10.94K
Shimao Group Holdings, Ltd. 2.000% 01/21/2034 Defaulted 683,532 693,443 9,911 0.01% -$3.94K
Shimao Group Holdings, Ltd. 2.000% 07/21/2032 Defaulted 455,688 462,295 6,607 0.01% -$3.25K
Kaisa group Holdings Ltd., 6.250% Ser F 12/28/2032 422,680 482,319 59,639 0.01% -$29
Yuzhou Group Holdings Co Ltd 53,745 55,222 1,477 0.00% $582
Yuzhou Group Holdings Co Ltd 14,130 14,553 423 0.00% -$300
Yuzhou Group Holdings Co Ltd 38,313 39,271 958 0.00% $122
Yuzhou Group Holdings Co Ltd 28,704 29,350 646 0.00% $163
Yuzhou Group Holdings Co Ltd 16,483 16,813 330 0.00% $73
Yuzhou Group Holdings Co Ltd 49,974 50,223 249 0.00% -$174
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEWMONT CORP 69,500 42,000 -27,500 4.02% -$2.39M
BIOMARIN PHARMACEUTICAL INC 92,456 73,456 -19,000 3.67% -$1.35M
CHEVRON CORP 39,000 20,000 -19,000 3.66% -$1.81M
PHILLIPS 66 34,000 22,000 -12,000 3.54% -$379.40K
SEABRIDGE GOLD 194,200 100,000 -94,200 2.50% -$2.91M
DIAMONDBACK ENERGY INC 20,500 13,000 -7,500 2.27% -$510.50K
SOUTHWEST AIRLINES CO 15,200 15,000 -200 0.50% -$64.67K
LAMB WESTON HOLDINGS INC 55,000 10,000 -45,000 0.37% -$1.88M
BARRICK MINING CORP 26,100 700 -25,400 0.03% -$1.11M
Citigroup Mortgage Loan Trust, Inc. Series 2005-OPT1 Class M3, 3.789%, (1 Month LIBOR USD + 0.710%), 2/25/2035 36,380 21,010 -15,371 0.02% -$14.08K
Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2, 3.404%, (1 Month LIBOR USD + 0.320%) 06/25/2047 426,996 405,575 -21,421 0.01% -$783
GNR Government National Mortgage Series 2019-108 Class NI, 4.00%, 08/20/2049 62,455 62,039 -416 0.01% -$160
AFC Home Equity Loan Trust Series 2000-02 Class 1A, 3.874%, (1 Month LIBOR USD + 0.790%) 6/25/2030 2,381 2,233 -148 0.00% -$135
WOLFSPEED INC -7,244 -7,876 -632 -6.19% $1.66M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OCCIDENTAL PETROLEUM CORP 85,000 85,000 0 4.88% $2.03M
COMMSTCK 95,000 95,000 0 3.95% $1.17M
US TREASURY N/B 4,000,000 4,000,000 0 3.61% -$52.66K
STARBUCKS CORP 40,000 40,000 0 3.17% $215.20K
EQUINIX INC 2,800 2,800 0 2.43% $599.42K
ROYAL GOLD INC 10,000 10,000 0 2.25% $322.00K
UNITEDHEALTH GRP 8,000 8,000 0 1.91% -$476.16K
US TREASURY N/B 2,000,000 2,000,000 0 1.68% -$19.92K
US TREASURY N/B 2,000,000 2,000,000 0 1.64% -$16.56K
DEVON ENERGY CORP 33,000 33,000 0 1.47% $451.77K
LOCKHEED MARTIN CORP 2,500 2,500 0 1.34% $301.80K
CRESCENT ENERGY INC A 90,000 90,000 0 1.07% $459.90K
AKAMAI TECHNOLOGIES INC 7,000 7,000 0 0.71% $193.20K
Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual 55,000 55,000 0 0.68% -$386.10K
Sunac China Holdings, Ltd., 0.00%, 12/31/2049, Defaulted 4,295,256 4,295,256 0 0.58% -$730
Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual 42,879 42,879 0 0.48% -$264.99K
SOHU.COM LTD SPONSORED ADR 29,000 29,000 0 0.40% -$5.51K
BAB, Inc. 479,411 479,411 0 0.39% -$36.00K
BLACKSKY TECHNOLOGY INC CL A 15,000 15,000 0 0.33% $96.15K
Federal Home Loan Mortgage Corp. Series S, 0.00%, (3 Month LIBOR USD + 0.50%) Perpetual 25,000 25,000 0 0.30% -$150.00K
CENTENE CORP 10,000 10,000 0 0.29% -$84.10K
PROSUS -SPON ADR 33,388 33,388 0 0.27% -$103.84K
SURGERY PARTNERS INC 22,000 22,000 0 0.23% -$77.66K
LIBERTY BROADBAND CORP C 5,000 5,000 0 0.22% $8.50K
Federal Home Loan Mortgage Corp. Series B, 0.00%, (3 Month LIBOR USD + 0.1377%) Perpetual 19,000 19,000 0 0.21% -$108.11K
Lebanon Government International Bond 1,000,000 1,000,000 0 0.21% $4.55K
Emisphere Technologies, Inc. 30,000 30,000 0 0.21% $0
Federal National Mortgage Corp. Series T 8.25%, Perpetual 20,000 20,000 0 0.18% -$75.00K
A SPAC II Acquisition Corp. 15,000 15,000 0 0.15% $0
Federal Home Loan Mortgage Corp. Series M, 0.00%, Perpetual 10,600 10,600 0 0.12% -$56.39K
KWG Group Holdings, Ltd., 7.400%, 001/13/2027 2,000,000 2,000,000 0 0.08% -$5.00K
Federal National Mortgage Corp. Series H, 5.81%, Perpetual 5,500 5,500 0 0.08% -$38.50K
GUOCO GROUP LTD 10,000 10,000 0 0.08% -$4.48K
WEBUILD SPA 25,935 25,935 0 0.06% -$36.34K
Federal Home Loan Mortgage Corp. Series F, 5.00%, Perpetual 4,500 4,500 0 0.06% -$25.02K
Federal National Mortgage Corp. Series M, 4.75%, Perpetual 4,440 4,440 0 0.05% -$34.85K
Puerto Rico Electric Power Authority Series DDD, 3.50%, 7/01/2020 75,000 75,000 0 0.04% -$188
Paratus Energy Services Ltd. Series 144A (United Kingdom) 10.000%, 07/15/2026 46,097 46,097 0 0.04% -$173
Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020 55,000 55,000 0 0.03% -$138
Sino Ocean Group Holdings LTD 3.00% 03/27/2033 585,000 585,000 0 0.03% -$24.42K
CIFI Holdings Group, 0%, 06/30/2027 356,680 356,680 0 0.03% $14.86K
Redsun Properties Group Ltd 4,400,000 4,400,000 0 0.03% $0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 11,249 11,249 0 0.02% $1.80K
RESTRUCTURED-SER A1 24,036 24,036 0 0.02% -$89
Sino Ocean Group Holdings LTD 1.00% Perpetual 857,626 857,626 0 0.02% -$33.55K
Ronshine China Holdings, Ltd., 8.75%, 10/2/2022, Defaulted 3,000,000 3,000,000 0 0.02% $0
KODIAK ROBOTICS INC 3,100 3,100 0 0.02% -$12.34K
Puerto Rico Electric Power Authority Series DDD, 3.625%, 7/01/2021 30,000 30,000 0 0.02% -$75
Redco Properties Group, Ltd., 11.000%, 08/06/2023, Defaulted 3,000,000 3,000,000 0 0.02% -$3.75K
Rongchangda Development, 3.00%, 3/29/2028 1,200,001 1,200,001 0 0.02% -$1.62K
RESTRUCTURED-SER A1 17,074 17,074 0 0.01% -$66
Zhenro Properties Group 14.724 PERP *Defaulted 6,000,000 6,000,000 0 0.01% $7.50K
IHEARTMEDIA INC 4,610 4,610 0 0.01% -$5.72K
Brookfield Property Preferred LP PREFERRED STOCK 722 722 0 0.01% $1.37K
Jingrui Holdings, Ltd., 12.750%, 09/09/2023, Defaulted 5,000,000 5,000,000 0 0.01% $6.25K
Federal National Mortgage Corp. Series I, 5.375%, Perpetual 700 700 0 0.01% -$5.23K
Puerto Rico Electric Power Authority Series WW, 5.50%, 7/01/2019 15,000 15,000 0 0.01% -$38
Sino Ocean Group Holdings LTD MCB 0.00% 03/27/2027 2,001,128 2,001,128 0 0.01% -$4.10K
Kaisa group Holdings Ltd., 6.00% 12/28/2031 512,512 512,512 0 0.01% $1.28K
TPHL 0 03/30/27 144a 1,100,000 1,100,000 0 0.01% -$4.87K
Ronshine China Holdings, Ltd., 7.35%, 12/15/2023, Defaulted 1,000,000 1,000,000 0 0.01% $200
TOYO Co Ltd Rights 1,000 1,000 0 0.01% $1.47K
TOYO Co Ltd WTS 5,000 5,000 0 0.01% $2.25K
Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2021 10,000 10,000 0 0.01% -$25
Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2023 10,000 10,000 0 0.01% -$25
Hellas Telecommunications Luxembourg II SCA 5,000,000 5,000,000 0 0.01% $0
Federal National Mortgage Corp. Series N, 5.50%, Perpetual 360 360 0 0.01% -$2.79K
Digicel Group 0.5 Ltd. Private Placement Series 144 A 8.0%, 04/01/2025 28,351 28,351 0 0.00% $0
Kaisa group Holdings Ltd., 5.750% Ser D 12/28/2030 340,175 340,175 0 0.00% $0
Kaisa group Holdings Ltd., 6.500% Ser IAI 12/28/2029 282,230 282,230 0 0.00% -$200
CFLD Cayman Investment, 2.500%, 01/31/2031 239,850 239,850 0 0.00% $0
Digicel Group 0.5 Ltd. Private Placement Series 144A Conv. 7.00%, Perpetual 88,196 88,196 0 0.00% $0
Yamadai Corp. 6,500 6,500 0 0.00% -$590
Rongchangda Development, 3.00%, 3/29/2028 249,999 249,999 0 0.00% $0
Kaisa group Holdings Ltd., 6.250% Ser IAI 12/28/2028 168,588 168,588 0 0.00% $84
Kaisa group Holdings Ltd., 5.00% Ser A 12/28/2027 115,322 115,322 0 0.00% -$288
Kodiak AI, Inc. Warrants 1,550 1,550 0 0.00% -$698
Zhenro Properties Group Ltd 500,000 500,000 0 0.00% $0
Strategic Environmental & Energy Resources, Inc. 43,000 43,000 0 0.00% $56
TPHL 0 03/30/27 144A 166,175 166,175 0 0.00% -$2.05K
Brand Engagement Network, Inc. Warrant 2,066 2,066 0 0.00% $446
Kaisa group Holdings Ltd., 0.00% 12/31/2032 472,803 472,803 0 0.00% -$4.21K
PS International Group, Ltd. 63 63 0 0.00% $78
Kaisa group Holdings Ltd., 0.00% 12/31/2026 100,246 100,246 0 0.00% -$902
Kaisa group Holdings Ltd., 0.00% 12/31/2030 250,617 250,617 0 0.00% -$608
Kaisa group Holdings Ltd., 0.00% 12/31/2028 200,493 200,493 0 0.00% -$952
Kaisa group Holdings Ltd., 0.00% 12/31/2031 250,617 250,617 0 0.00% -$664
Kaisa group Holdings Ltd., 0.00% Ser A 12/31/2027 125,314 125,314 0 0.00% -$689
Kaisa group Holdings Ltd., 0.00% 12/31/2029 200,493 200,493 0 0.00% -$1.01K
Captivision Inc. Warrants 2,000 2,000 0 0.00% $92
SEADRILL LIMITED 2 2 0 0.00% $22
SunCar Technology Group, Inc. Class A, Warrant 05/18/2028 300 300 0 0.00% $62
Hejun Shunzie Investment, 11.500%, due 6/4/2022 5,000,000 5,000,000 0 0.00% $0
Lehman Brothers Holdings, Inc. Series MTN 8.75%, 2/14/2023 200,000 200,000 0 0.00% $0
Natures Miracle Holdings, Inc. Warrant 3/8/2029 2,500 2,500 0 0.00% -$19
Lehman Brothers Holdings, Inc. Series MTNG 0.00% (1 Month CPI YOY + 2.25%), 07/08/2014 130,000 130,000 0 0.00% $0
Lehman Brothers Holdings, Inc. Series MTN1 0.00%, (1 Month CPI YOY + 2.25%) 2/17/2015 110,000 110,000 0 0.00% $0
Lehman Brothers Holdings, Inc. Series MTNG 7.00%, 1/28/2020 100,000 100,000 0 0.00% $0
Lehman Brothers Holdings, Inc. Series LEHN 5.50%, 02/27/2020 100,000 100,000 0 0.00% $0
Lehman Brothers Holdings, Inc. Series MTNH, 8.250%, 9/23/2020 100,000 100,000 0 0.00% $0
DIH Holdings US, Inc. 30,000 30,000 0 0.00% -$6
DIH HOLDINGS US INC 120 120 0 0.00% $1
Natures Miracle Holdings, Inc. 184 184 0 0.00% -$20
GSR Mortgage Loan Trust Series 2005-5F Class B2, 5.76%, 6/25/2035 1,338 1,338 0 0.00% $0
Clear Channel Outdoor Holdings, Inc. Rights 11,249 11,249 0 0.00% $0
Semantix, Inc. Class A Warrants 08/04/2027 375 375 0 0.00% $0
Infinity Capital Group, 7.00%, 12/31/2049 25,000 25,000 0 0.00% $0
OPTINOSE INC CVR 60,000 60,000 0 0.00% $0
Exide Technologies 5,926 5,926 0 0.00% $0
PERSHING SQUARE TONT SHS / 33,000 33,000 0 0.00% $0
Countrywide Alternative Loan Series 07-0A7 Class A3, 0.5017%, (1 Month LIBOR USD + 0.300%) 05/25/2047 0 0 0 0.00% $0
Regulus Therapeutics, Inc., CVR 60,000 60,000 0 0.00% $0
Seadrill New Finance Private Placement Series 144A (United Kingdom) 12.00%, 7/15/2025 128,802 128,802 0 0.00% $0
Captivision Inc. 0 0 0 0.00% $0
51Job, Inc. ADR 15,400 15,400 0 0.00% $0
Petrocorp., Inc. 200 200 0 0.00% $0
CONTRA BLUEPRINT MEDIC COMMON STOCK 4,000 4,000 0 0.00% $0
Nwa Sen 791 791 0 0.00% $0
Computer Horizons Corp. 65,000 65,000 0 0.00% $0
Investcorp Europe Acquisition Corp. I Class A Warrants, 11/23/2028 3,500 3,500 0 0.00% $0
Exide Technologies 1,777 1,777 0 0.00% $0
Inyx, Inc. 167,850 167,850 0 0.00% $0
SES S A RIGHTS EXPIRE 12/31/49 0.00000000 4,675 4,675 0 0.00% $0
Winn Dixie Stores, Inc. 8.875% 4/01/2008 50,000 50,000 0 0.00% $0
Exide Technologies, 11.000%, 4/30/2022 546,810 546,810 0 0.00% $0
KVH Industries, Inc. Rights 145,009 145,009 0 0.00% $0
Conwert Immobilien Invest SE (Austria) 45,000 45,000 0 0.00% $0

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