Frank Funds > FRANK FUNDS
Camelot Event Driven Fund
$107.91M
Avg Monthly Net Assets
$97.11M
Total Assets
$245K
Total Liabilities
$96.87M
Net Assets
Camelot Event Driven Fund is a Mutual Fund in FRANK FUNDS
from Frank Funds,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $107.91M.
On August 19th, 2024 it reported 252 holdings, the largest
being Goldman Sachs Trust (9.3%), Colgate-Palmolive Co. (7.9%) and Humana, Inc. (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000200195 | EVDAX | |
| Institutional Class | C000200196 | EVDIX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 51Job, Inc. ADR | Long | Equity-common | KY | $71K | 15K | 0.07 |
| A SPAC II Acquisition Corp. | Long | Equity-common | VI | $163K | 15K | 0.17 |
| AFC Home Equity Loan Trust Series 2000-02 Class 1A, 3.874%, (1 Month LIBOR USD + 0.790%) 6/25/2030 (AFC Mortgage Loan Trust) | Long | Debt | US | $3K | – | – |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $2M | 38K | 2.53 |
| Agnico Eagle Mines Ltd., August 16, 2024, Call @ $50.00 (Options Clearing Corp.) | Derivative-equity | US | $-285K | – | -0.29 | |
| Agnico Eagle Mines Ltd., January 17, 2025, Call @ $50.00 (Options Clearing Corp.) | Derivative-equity | US | $-354K | – | -0.37 | |
| Agnico Eagle Mines Ltd., January 17, 2025, Put @ $50.00 (Options Clearing Corp.) | Derivative-equity | US | $18K | – | 0.02 | |
| AIB Acquisition Corp. Class A Rts 10/31/28 | Long | Derivative-equity | KY | $0 | 5K | – |
| Airship AI Holdings, Inc. Warrant | Long | Derivative-equity | XX | $2K | 7K | – |
| Apogee 21 Holdings (Apogee 21 Holdings, Inc.) | Long | Equity-common | US | $0 | 50K | – |
| Archer-Daniels Midland, Co., January 17, 2025, Call @ $52.50 (Options Clearing Corp.) | Derivative-equity | US | $-239K | – | -0.25 | |
| Archer-Daniels Midland, Co., January 17, 2025, Put @ $52.50 (Options Clearing Corp.) | Derivative-equity | US | $36K | – | 0.04 | |
| Archer-Daniels-Midland Co. (Ronshine China Holdings Ltd.) | Long | Equity-common | US | $2M | 25K | 1.56 |
| Ares Acquisition Corp. II (Ares Acquisition Corp II) | Long | Equity-common | KY | $33K | 3K | 0.03 |
| Astaldi SpA SPF (Astaldi Societa Per Azioni) | Long | Equity-common | IT | $51K | 1M | 0.05 |
| B2Gold Corp. | Long | Equity-common | CA | $1M | 440K | 1.23 |
| B2Gold Corp., January 16, 2026, Call @ $3.00 (Options Clearing Corp.) | Derivative-equity | US | $-56K | – | -0.06 | |
| Bab, Inc. | Long | Equity-common | US | $374K | 479K | 0.39 |
| Barrick Gold Corp. | Long | Equity-common | CA | $917K | 55K | 0.95 |
| Barrick Gold Corp., January 16, 2026, Call @ $17.00 (Options Clearing Corp.) | Derivative-equity | US | $-114K | – | -0.12 | |
| Barrick Gold Corp., January 16, 2026, Put @ $17.00 (Options Clearing Corp.) | Derivative-equity | US | $96K | – | 0.10 | |
| Barrick Gold Corp., January 17, 2025, Call @ $20.00 (Options Clearing Corp.) | Derivative-equity | US | $-10K | – | -0.01 | |
| Baxter international, Inc. | Long | Equity-common | US | $2M | 48K | 1.66 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $2M | 23K | 1.99 |
| Biomarin Pharmaceutical, Inc., January 16, 2026, Call @ $75.00 (Options Clearing Corp.) | Derivative-equity | US | $-406K | – | -0.42 | |
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $75.00 (Options Clearing Corp.) | Derivative-equity | US | $144K | – | 0.15 | |
| Biomarin Pharmaceutical, Inc., October 18, 2024, Call @ $75.00 (Options Clearing Corp.) | Derivative-equity | US | $-25K | – | -0.03 | |
| Blue World Acquisition Corp. Class A Rights 08/29/2029 | Long | Derivative-equity | KY | $3K | 10K | – |
| Blue World Acquisition Corp. Warrants 1/10/2029 | Long | Derivative-equity | KY | $400 | 5K | – |
| Brand Engagement Network, Inc. Warrant | Long | Derivative-equity | XX | $65.08 | 2K | – |
| Brookfield Property Partners LP 6.25% (Bermuda) (Brookfield Property Preferred LP) | Long | Equity-preferred | BM | $11K | 722 | 0.01 |
| Captivision, Inc. | Short | Derivative-equity | XX | $0 | 0 | – |
| Captivision, Inc. Warrants | Long | Derivative-equity | XX | $153.8 | 2K | – |
| CFLD Cayman Investment, 2.500%, 01/31/2031 | Long | Debt | KY | $6K | – | 0.01 |
| Chevron Corp. | Long | Equity-common | US | $626K | 4K | 0.65 |
| Chevron Corp., June 20, 2025, Call @ $155.00 (Options Clearing Corp.) | Derivative-equity | US | $-61K | – | -0.06 | |
| Chevron Corp., June 20, 2025, Put @ $155.00 (Options Clearing Corp.) | Derivative-equity | US | $47K | – | 0.05 | |
| Chindata Group Holdings, Ltd. | Long | Equity-common | KY | $710K | 166K | 0.73 |
| CIFI Holdings Group, 6.550%, 03/28/2024 (CIFI Holdings Group, Co., LTD.) | Long | Debt | KY | $108K | – | 0.11 |
| Citigroup Mortgage Loan Trust, Inc. Series 2005-OPT1 Class M3, 3.789%, (1 Month LIBOR USD + 0.710%), 2/25/2035 | Long | Debt | US | $73K | – | 0.08 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $16K | 11K | 0.02 |
| Clear Channel Outdoor Holdings, Inc. Rights | Long | Derivative-equity | US | $0 | 11K | – |
| Colgate-Palmolive Co. | Long | Equity-common | US | $8M | 79K | 7.91 |
| Colgate-Palmolive, Co., January 16, 2026, Call @ $95.00 (Options Clearing Corp.) | Derivative-equity | US | $-86K | – | -0.09 | |
| Colgate-Palmolive, Co., January 16, 2026, Put @ $95.00 (Options Clearing Corp.) | Derivative-equity | US | $40K | – | 0.04 | |
| Colgate-Palmolive, Co., January 17, 2025, Call @ $75.00 (Options Clearing Corp.) | Derivative-equity | US | $-717K | – | -0.74 | |
| Colgate-Palmolive, Co., January 17, 2025, Call @ $80.00 (Options Clearing Corp.) | Derivative-equity | US | $-788K | – | -0.81 | |
| Colgate-Palmolive, Co., January 17, 2025, Put @ $75.00 (Options Clearing Corp.) | Derivative-equity | US | $24K | – | 0.02 | |
| Colgate-Palmolive, Co., January 17, 2025, Put @ $80.00 (Options Clearing Corp.) | Derivative-equity | US | $23K | – | 0.02 | |
| Computer Horizons Corp. | Long | Equity-common | US | $0 | 65K | – |
| Conwert Immobilien Invest SE (Austria) | Long | Equity-common | AT | $0 | 45K | – |
| Countrywide Alternative Loan Series 07-0A7 Class A3, 0.5017%, (1 Month LIBOR USD + 0.300%) 05/25/2047 (CWALT, Inc., Alternative Loan Series 07-0A7 Class A3) | Long | Debt | US | $0 | – | – |
| Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2, 3.404%, (1 Month LIBOR USD + 0.320%) 06/25/2047 (CWALT, Inc., Alternative Loan Series 07-0A7 Class A3) | Long | Debt | US | $14K | – | 0.01 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $843K | 20K | 0.87 |
| Cracker Barrel Old Country Store, Inc., November 15, 2024, Call @ $65.00 (Options Clearing Corp.) | Derivative-equity | US | $-31K | – | -0.03 | |
| Cracker Barrel Old Country Store, Inc., November 15, 2024, Put @ $65.00 (Options Clearing Corp.) | Derivative-equity | US | $462K | – | 0.48 | |
| Crown Castle International Corp. | Long | Equity-common | US | $2M | 21K | 2.07 |
| Crown Castle International, Inc. January 17, 2025, Call @ $105.00 (Options Clearing Corp.) | Derivative-equity | US | $-90K | – | -0.09 | |
| Crown Castle International, Inc. January 17, 2025, Put @ $105.00 (Options Clearing Corp.) | Derivative-equity | US | $240K | – | 0.25 | |
| CVS Health Corp. | Long | Equity-common | US | $591K | 10K | 0.61 |
| CVS Health Corp., June 20, 2025, Call @ $55.00 (Options Clearing Corp.) | Derivative-equity | US | $-91K | – | -0.09 | |
| CVS Health Corp., June 20, 2025, Put @ $55.00 (Options Clearing Corp.) | Derivative-equity | US | $49K | – | 0.05 | |
| Digicel Group 0.5 Ltd. Private Placement Series 144 A 8.0%, 04/01/2025 (Digicel Group Holdings Ltd.) | Long | Debt | BM | $10K | – | 0.01 |
| Digicel Group 0.5 Ltd. Private Placement Series 144A Conv. 7.00%, Perpetual (Digicel Group Holdings Ltd.) | Long | Debt | BM | $5K | – | 0.01 |
| DIH Holdings, Inc. | Long | Equity-common | US | $8K | 3K | 0.01 |
| DIH Holdings, Inc. Warrant | Long | Derivative-equity | XX | $1K | 30K | – |
| Dollar Tree, Inc. | Long | Equity-common | US | $1M | 10K | 1.10 |
| Dollar Tree, Inc., January 16, 2026, Call @ $105.00 (Options Clearing Corp.) | Derivative-equity | US | $-232K | – | -0.24 | |
| Dollar Tree, Inc., January 16, 2026, Put @ $105.00 (Options Clearing Corp.) | Derivative-equity | US | $135K | – | 0.14 | |
| Emisphere Technologies, Inc. | Long | Equity-common | US | $234K | 30K | 0.24 |
| Everbridge, Inc. | Long | Equity-common | US | $525K | 15K | 0.54 |
| Exide Technologies | Long | Equity-common | US | $0 | 2K | – |
| Exide Technologies | Long | Equity-common | US | $0 | 6K | – |
| Exide Technologies, 11.000%, 4/30/2022 | Long | Debt | US | $0 | – | – |
| Federal Home Loan Mortgage Corp. Series B, 0.00%, (3 Month LIBOR USD + 0.1377%) Perpetual | Long | Equity-preferred | US | $130K | 19K | 0.13 |
| Federal Home Loan Mortgage Corp. Series F, 5.00%, Perpetual | Long | Equity-preferred | US | $33K | 5K | 0.03 |
| Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | Long | Equity-preferred | US | $374K | 55K | 0.39 |
| Federal Home Loan Mortgage Corp. Series M, 0.00%, Perpetual | Long | Equity-preferred | US | $74K | 11K | 0.08 |
| Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual | Long | Equity-preferred | US | $292K | 43K | 0.30 |
| Federal Home Loan Mortgage Corp. Series S, 0.00%, (3 Month LIBOR USD + 0.50%) Perpetual | Long | Equity-preferred | US | $179K | 25K | 0.18 |
| Federal National Mortgage Association Fannie Mae | Long | Equity-common | US | $143K | 100K | 0.15 |
| Federal National Mortgage Corp. Series H, 5.81%, Perpetual (Federal National Mortgage Association) | Long | Equity-preferred | US | $41K | 6K | 0.04 |
| Federal National Mortgage Corp. Series I, 5.375%, Perpetual (Federal National Mortgage Association) | Long | Equity-preferred | US | $5K | 700 | 0.01 |
| Federal National Mortgage Corp. Series M, 4.75%, Perpetual (Federal National Mortgage Association) | Long | Equity-preferred | US | $32K | 4K | 0.03 |
| Federal National Mortgage Corp. Series N, 5.50%, Perpetual (Federal National Mortgage Association) | Long | Equity-preferred | US | $3K | 360 | – |
| Federal National Mortgage Corp. Series T 8.25%, Perpetual (Federal National Mortgage Association) | Long | Equity-preferred | US | $94K | 20K | 0.10 |
| FLYHT Aerospace Solutions Ltd. (Flyht Aerospace Solutions, Inc.) | Long | Equity-common | US | $0 | 102K | – |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $51K | 3K | 0.05 |
| GNR Government National Mortgage Series 2019-108 Class NI, 4.00%, 08/20/2049 (Government National Mortgage Association) | Long | Debt | US | $2K | – | – |
| Goldman Sachs Trust Financial Square Government Fund - Institutional Class | Long | Short-term investment vehicle | US | $9M | 9M | 9.25 |
| GRAIL, Inc. | Long | Equity-common | US | $64K | 4K | 0.07 |
| Greentown China Holdings Ltd. | Long | Equity-common | KY | $16K | 20K | 0.02 |
| GSR Mortgage Loan Trust Series 2005-5F Class B2, 5.76%, 6/25/2035 (GS Mortgage Securities Corp.) | Long | Debt | US | $0.39 | – | – |
| Guoco Group Ltd. (Bermuda) | Long | Equity-common | BM | $90K | 10K | 0.09 |
| Hejun Shunzie Investment, 11.500%, due 6/4/2022 (Hejun Shunze Investment Co.) | Long | Debt | CN | $50K | – | 0.05 |
| Hellas Telecommunication Luxembourg II SCA (United Kingdom), 6.054%, (3 Month LIBOR USD + 5.750% ) 1/15/2015 (Tim Hellas Telecommunications SA) | Long | Debt | LU | $6K | – | 0.01 |
| Hollysys Automation Technologies, Ltd. (China) (Hollsys Automation Technologies Ltd.) | Long | Equity-common | VI | $433K | 20K | 0.45 |
| Humana, Inc. | Long | Equity-common | US | $6M | 16K | 6.17 |
| Humana, Inc., January 17, 2025, Call @ $360.00 (Options Clearing Corp.) | Derivative-equity | US | $-214K | – | -0.22 | |
| Humana, Inc., January 17, 2025, Put @ $260.00 (Options Clearing Corp.) | Derivative-equity | US | $-12K | – | -0.01 | |
| Humana, Inc., January 17, 2025, Put @ $360.00 (Options Clearing Corp.) | Derivative-equity | US | $102K | – | 0.10 | |
| Humana, Inc., June 20, 2025, Call @ $300.00 (Options Clearing Corp.) | Derivative-equity | US | $-197K | – | -0.20 | |
| Humana, Inc., June 20, 2025, Call @ $330.00 (Options Clearing Corp.) | Derivative-equity | US | $-306K | – | -0.32 | |
| Humana, Inc., June 20, 2025, Call @ $350.00 (Options Clearing Corp.) | Derivative-equity | US | $-314K | – | -0.32 | |
| Humana, Inc., June 20, 2025, Put @ $300.00 (Options Clearing Corp.) | Derivative-equity | US | $21K | – | 0.02 | |
| Humana, Inc., June 20, 2025, Put @ $330.00 (Options Clearing Corp.) | Derivative-equity | US | $75K | – | 0.08 | |
| Humana, Inc., June 20, 2025, Put @ $350.00 (Options Clearing Corp.) | Derivative-equity | US | $127K | – | 0.13 | |
| iHeartMedia, Inc. Class A | Long | Equity-common | US | $5K | 5K | 0.01 |
| Illumina, Inc. | Long | Equity-common | US | $3M | 25K | 2.69 |
| Illumina, Inc., December 20, 2024, Call @ $100.00 (Options Clearing Corp.) | Derivative-equity | US | $-375K | – | -0.39 | |
| Illumina, Inc., December 20, 2024, Call @ $115.00 (Options Clearing Corp.) | Derivative-equity | US | $-58K | – | -0.06 | |
| Infinity Capital Group, 7.00%, 12/31/2049 | Long | Debt | US | $0 | – | – |
| Intelsat Emergence SA (Luxembourg) (Intelsat SA) | Long | Equity-common | LU | $98K | 5K | 0.10 |
| Intelsat Emergence SA Warrant 2/17/2027 (Intelsat SA) | Long | Derivative-equity | LU | $0 | 6 | – |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $4M | 37K | 3.64 |
| International Flavors & Fragrances, Inc. December 20, 2024, Put @ $80.00 (Options Clearing Corp.) | Derivative-equity | US | $63K | – | 0.07 | |
| International Flavors & Fragrances, Inc. December 20, 2024,Put @ $70.00 (Options Clearing Corp.) | Derivative-equity | US | $5K | – | – | |
| International Flavors & Fragrances, Inc., December 20, 2024, Call @ $70.00 (Options Clearing Corp.) | Derivative-equity | US | $-195K | – | -0.20 | |
| International Flavors & Fragrances, Inc., December 20, 2024, Call @ $80.00 (Options Clearing Corp.) | Derivative-equity | US | $-575K | – | -0.59 | |
| Invesco QQQ Trust Series 1, December 20, 2024, Put @ $485.00 (Options Clearing Corp.) | Derivative-equity | US | $107K | – | 0.11 | |
| Investcorp Europe Acquisition Corp. I Class A Warrants, 11/23/2028 | Long | Derivative-equity | KY | $253.75 | 4K | – |
| Inyx, Inc. | Long | Equity-common | US | $16.79 | 168K | – |
| JD.com, Inc. | Long | Equity-common | KY | $2M | 60K | 1.60 |
| JD.com, January 16, 2026, Call @ $22.50 (Options Clearing Corp.) | Derivative-equity | US | $-437K | – | -0.45 | |
| JD.com, January 16, 2026, Put @ $22.50 (Options Clearing Corp.) | Derivative-equity | US | $188K | – | 0.19 | |
| Jingrui Holdings, Ltd., 12.750%, 09/09/2023, Defaulted | Long | Debt | KY | $51K | – | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 21K | 3.09 |
| Johnson & Johnson, January 17, 2025, Call @ $150.00 (Options Clearing Corp.) | Derivative-equity | US | $-30K | – | -0.03 | |
| Johnson & Johnson, January 17, 2025, Call @ $160.00 (Options Clearing Corp.) | Derivative-equity | US | $-31K | – | -0.03 | |
| Johnson & Johnson, January 17, 2025, Put @ $150.00 (Options Clearing Corp.) | Derivative-equity | US | $41K | – | 0.04 | |
| Johnson & Johnson, January 17, 2025, Put @ $160.00 (Options Clearing Corp.) | Derivative-equity | US | $181K | – | 0.19 | |
| Johnson & Johnson, June 20, 2025, Call @ $145.00 (Options Clearing Corp.) | Derivative-equity | US | $-29K | – | -0.03 | |
| Johnson & Johnson, June 20, 2025, Put @ $145.00 (Options Clearing Corp.) | Derivative-equity | US | $20K | – | 0.02 | |
| Kaisa Group Holdings, Ltd., 9.375%, 06/30/2024, Defaulted | Long | Debt | KY | $109K | – | 0.11 |
| Kellanova (Kellogg Co.) | Long | Equity-common | US | $577K | 10K | 0.60 |
| Kellogg Co., September 20, 2024, Call @ $57.50 (Options Clearing Corp.) | Derivative-equity | US | $-24K | – | -0.03 | |
| KVH Industries, Inc. | Long | Equity-common | US | $905K | 195K | 0.93 |
| KVH Industries, Inc. Rights | Long | Derivative-equity | KY | $0 | 145K | – |
| KWG Group Holdings, Ltd., 7.400%, 001/13/2027 | Long | Debt | KY | $124K | – | 0.13 |
| Lebanese Republic Series GMTN (Lebanon) 6.15%, 6/19/2020 (Lebanon, Republic of (Lebanese Republic)) | Long | Debt | LB | $71K | – | 0.07 |
| Lehman Brothers Holdings, Inc. Series LEHN 5.50%, 02/27/2020 | Long | Debt | US | $30 | – | – |
| Lehman Brothers Holdings, Inc. Series MTN 8.75%, 2/14/2023 | Long | Debt | US | $60 | – | – |
| Lehman Brothers Holdings, Inc. Series MTN1 0.00%, (1 Month CPI YOY + 2.25%) 2/17/2015 | Long | Debt | US | $33 | – | – |
| Lehman Brothers Holdings, Inc. Series MTNG 0.00% (1 Month CPI YOY + 2.25%), 07/08/2014 | Long | Debt | US | $39 | – | – |
| Lehman Brothers Holdings, Inc. Series MTNG 7.00%, 1/28/2020 | Long | Debt | US | $30 | – | – |
| Lehman Brothers Holdings, Inc. Series MTNH, 8.250%, 9/23/2020 | Long | Debt | US | $30 | – | – |
| Liberty Media Corp Series A, July 19, 2024, Call @ $22.50 (Options Clearing Corp.) | Derivative-equity | US | $-5K | – | -0.01 | |
| Marathon Petroleum Corp. | Long | Equity-common | US | $694K | 4K | 0.72 |
| Marathon Petroleum Corp., June 20, 2025 Call @ $170.00 (Options Clearing Corp.) | Derivative-equity | US | $-99K | – | -0.10 | |
| Marathon Petroleum Corp., June 20,2025 Put @ $170.00 (Options Clearing Corp.) | Derivative-equity | US | $66K | – | 0.07 | |
| Mercury Systems, Inc. | Long | Equity-common | US | $2M | 92K | 2.56 |
| Mercury Systems, Inc. December 20, 2024, Call @ $30.00 (Options Clearing Corp.) | Derivative-equity | US | $-26K | – | -0.03 | |
| Mercury Systems, Inc. July 19, 2024, Call @ $32.50 (Options Clearing Corp.) | Derivative-equity | US | $-35K | – | -0.04 | |
| Mercury Systems, Inc. July 19, 2024, Call @ $37.50 (Options Clearing Corp.) | Derivative-equity | US | $-7K | – | -0.01 | |
| Nabors Energy Transition Corp. II | Long | Equity-common | KY | $38K | 4K | 0.04 |
| Natures Miracle Holdings, Inc. | Long | Equity-common | US | $3K | 6K | – |
| Natures Miracle Holdings, Inc. Warrant 3/8/2029 | Long | Derivative-equity | XX | $57.75 | 3K | – |
| Neiman-Marcus Group Parent LLC (Neiman-Marcus Group, Inc) | Long | Equity-common | US | $40K | 791 | 0.04 |
| Newmont Corp. | Long | Equity-common | US | $4M | 89K | 3.85 |
| Newmont Corp., January 16, 2026, Call @ $30.00 (Options Clearing Corp.) | Derivative-equity | US | $-432K | – | -0.45 | |
| Newmont Corp., January 16, 2026, Put @ $30.00 (Options Clearing Corp.) | Derivative-equity | US | $45K | – | 0.05 | |
| Newmont Corp., January 17, 2025, Call @ $30.00 (Options Clearing Corp.) | Derivative-equity | US | $754K | – | 0.78 | |
| Newmont Corp., January 17, 2025, Call @ $45.00 (Options Clearing Corp.) | Derivative-equity | US | $-363K | – | -0.38 | |
| NII Holdings, Inc. | Long | Equity-common | US | $22K | 45K | 0.02 |
| NiSource, Inc. | Long | Equity-common | US | $2M | 60K | 1.78 |
| NiSource, Inc., July 19, 2024, Call @ $25.00 (Options Clearing Corp.) | Derivative-equity | US | $-177K | – | -0.18 | |
| NiSource, Inc., July 19, 2024, Put @ $25.00 (Options Clearing Corp.) | Derivative-equity | US | $3K | – | – | |
| Northern Star Investment Corp. III Class A | Long | Equity-common | US | $0 | 7K | – |
| Northern Star Investment Corp. III Class A Warrant 02/25/2028 (North Star Investment Corp.) | Long | Derivative-equity | US | $0 | 1K | – |
| Northern Star Investment Corp. IV Class A Warrant 12/31/2027 (North Star Investment Corp. IV) | Long | Derivative-equity | KY | $0 | 1K | – |
| NovaGold Resources, Inc. | Long | Equity-common | CA | $450K | 130K | 0.46 |
| OceanTech Aquisitions I Corp. Class A Warrants 05/10/2026 (Oceantech Acquisitions I Corp.) | Long | Derivative-equity | US | $2K | 25K | – |
| Paratus Energy Services Ltd. Series 144A (United Kingdom) 10.000%, 07/15/2026 (Pratus Energy Services Ltd.) | Long | Debt | BM | $171K | – | 0.18 |
| Pershing Square Tontine Holdings, Ltd. ESCROW | Long | Equity-common | US | $0 | 33K | – |
| Petrocorp., Inc. (Petrocorp, Inc.) | Long | Equity-common | US | $0 | 200 | – |
| Post Holdings, Inc. | Long | Equity-common | US | $1M | 10K | 1.08 |
| Post Holdings, Inc., December 20, 2024, Call @ $80.00 (Options Clearing Corp.) | Derivative-equity | US | $-270K | – | -0.28 | |
| Post Holdings, Inc., December 20, 2024, Put @ $80.00 (Options Clearing Corp.) | Derivative-equity | US | $27K | – | 0.03 | |
| PPL Corp. | Long | Equity-common | US | $5M | 195K | 5.57 |
| PPL Corp., January 17, 2025, Call @ $25.00 (Options Clearing Corp.) | Derivative-equity | US | $-631K | – | -0.65 | |
| PPL Corp., January 17, 2025, Put @ $25.00 (Options Clearing Corp.) | Derivative-equity | US | $83K | – | 0.09 | |
| PPL Corp., October 18, 2024, Call @ $27.00 (Options Clearing Corp.) | Derivative-equity | US | $-44K | – | -0.04 | |
| Prosus N.V. | Long | Equity-common | NL | $467K | 65K | 0.48 |
| Puerto Rico Commonwealth Restructured Series A1, 4.00%, 7/01/2037 (Puerto Rico Sales Tax) | Long | Debt | US | $16K | – | 0.02 |
| Puerto Rico Commonwealth Restructured Series A1, 5.625%, 7/01/2029 (Puerto Rico Sales Tax) | Long | Debt | US | $26K | – | 0.03 |
| Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2021 | Long | Debt | US | $5K | – | 0.01 |
| Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2023 | Long | Debt | US | $5K | – | 0.01 |
| Puerto Rico Electric Power Authority Series DDD, 3.50%, 7/01/2020 | Long | Debt | US | $38K | – | 0.04 |
| Puerto Rico Electric Power Authority Series DDD, 3.625%, 7/01/2021 | Long | Debt | US | $15K | – | 0.02 |
| Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020 | Long | Debt | US | $28K | – | 0.03 |
| Puerto Rico Electric Power Authority Series WW, 5.50%, 7/01/2019 | Long | Debt | US | $8K | – | 0.01 |
| Red Sun Properties Group, Inc., 7.30% due 1/13/2025 (Redsun Properties Group, Ltd.) | Long | Debt | KY | $33K | – | 0.03 |
| Redco Properties Group, Ltd., 11.000%, 08/06/2023, Defaulted | Long | Debt | KY | $18K | – | 0.02 |
| Rongchangda Development, 3.00%, 3/29/2028 | Long | Debt | VG | $12K | – | 0.01 |
| Rongchangda Development, 3.00%, 3/29/2028 | Long | Debt | VG | $2K | – | – |
| Ronshine China Holdings, Ltd., 7.35%, 12/15/2023, Defaulted (Ronshine China Holdings Ltd.) | Long | Debt | KY | $11K | – | 0.01 |
| Ronshine China Holdings, Ltd., 8.75%, 10/2/2022, Defaulted (Ronshine China Holdings Ltd.) | Long | Debt | KY | $32K | – | 0.03 |
| Ronshine Service Holding Co., Ltd (Ronshine China Holdings Ltd.) | Long | Equity-common | KY | $3K | 150K | – |
| Royal Gold, Inc. | Long | Equity-common | US | $501K | 4K | 0.52 |
| Royal Gold, Inc., January 17, 2025, Call @ $105.00 (Options Clearing Corp.) | Derivative-equity | US | $96K | – | 0.10 | |
| Royal Gold, Inc., January 17, 2025, Call @ $120.00 (Options Clearing Corp.) | Derivative-equity | US | $-115K | – | -0.12 | |
| Sacre-Coeur Minerals Ltd. (Canada) | Long | Equity-common | CH | $0 | 109K | – |
| Scout24 SE | Long | Equity-common | DE | $114K | 2K | 0.12 |
| Seabridge Gold, Inc. | Long | Equity-common | CA | $2M | 150K | 2.12 |
| Seabridge Gold, Inc., July 19, 2024, Call @ $13.00 (Options Clearing Corp.) | Derivative-equity | US | $48K | – | 0.05 | |
| Seabridge Gold, Inc., July 19, 2024, Call @ $15.00 (Options Clearing Corp.) | Derivative-equity | US | $-10K | – | -0.01 | |
| Seabridge Gold, Inc., July 19, 2024, Call @ $17.00 (Options Clearing Corp.) | Derivative-equity | US | $-5K | – | -0.01 | |
| Seadrill Ltd. (Seadrill 2021 Ltd.) | Long | Equity-common | BM | $103 | 2 | – |
| Seadrill New Finance Private Placement Series 144A (United Kingdom) 12.00%, 7/15/2025 (Pratus Energy Services Ltd.) | Long | Debt | BM | $0 | – | – |
| Semantix, Inc. Class A Warrants 08/04/2027 | Long | Derivative-equity | KY | $0 | 375 | – |
| Shimao Group Holdings, Ltd. 5.200% 01/16/2027 Defaulted | Long | Debt | KY | $78K | – | 0.08 |
| Shimao Group Holdings, Ltd. 5.200% 01/30/2025 Defaulted | Long | Debt | KY | $90K | – | 0.09 |
| Sino Ocean Land Treasure Finance III, 6.946%, Perpetual, Defaulted | Long | Debt | VG | $68K | – | 0.07 |
| Sohu.com Ltd. | Long | Equity-common | KY | $404K | 29K | 0.42 |
| SPDR S&P 500 ETF Trust, December 20, 2024, Put @ $465.00 (Options Clearing Corp.) | Derivative-equity | US | $30K | – | 0.03 | |
| SPDR S&P 500 ETF Trust, December 20, 2024, Put @ $545.00 (Options Clearing Corp.) | Derivative-equity | US | $81K | – | 0.08 | |
| SPDR S&P 500 ETF Trust, June 20, 2025, Put @ $535.00 (Options Clearing Corp.) | Derivative-equity | US | $206K | – | 0.21 | |
| SPDR S&P 500 ETF Trust, June 20, 2025, Put @ $540.00 (Options Clearing Corp.) | Derivative-equity | US | $199K | – | 0.21 | |
| SPDR S&P 500 ETF Trust, June 28, 2024, Put @ $470.00 (Options Clearing Corp.) | Derivative-equity | US | $70 | – | – | |
| Strategic Environmental & Energy Resources, Inc. | Long | Equity-common | US | $2K | 43K | – |
| Sunac China Hildings Ltd. (Sunac China Holdings, Ltd.) | Long | Equity-common | KY | $44K | 300K | 0.05 |
| Sunac China Holdings, Ltd., 7.250%, 09/30/2030 | Long | Debt | KY | $373K | – | 0.39 |
| SunCar Technology Group, Inc. Class A, Warrant 05/18/2028 | Long | Derivative-equity | KY | $51.75 | 300 | – |
| Suncor Energy, Inc. | Long | Equity-common | CA | $30K | 800 | 0.03 |
| Suncor Energy, Inc., July 19, 2024, Call @ $30.00 (Options Clearing Corp.) | Derivative-equity | US | $-6K | – | -0.01 | |
| Suncor Energy, Inc., July 19, 2024, Put @ $28.00 (Options Clearing Corp.) | Derivative-equity | US | $18K | – | 0.02 | |
| TCTM Kids IT Education, Inc. (Tarena International, Inc.) | Long | Equity-common | KY | $72K | 60K | 0.07 |
| The J. M. Smucker Co. | Long | Equity-common | US | $3M | 25K | 2.81 |
| The J. M. Smucker Co., January 17, 2025, Call @ $125.00 (Options Clearing Corp.) | Derivative-equity | US | $-62K | – | -0.06 | |
| The J. M. Smucker Co., January 17, 2025, Put @ $125.00 (Options Clearing Corp.) | Derivative-equity | US | $441K | – | 0.46 | |
| The Liberty SiriusXM Group (Liberty Media Corp.) | Long | Equity-common | US | $155K | 7K | 0.16 |
| Times China Hildings Ltd. (Times China Holdings Ltd.) | Long | Equity-common | KY | $17K | 500K | 0.02 |
| Times China Holdings, Ltd., 5.75%, 01/14/2027, Defaulted (Times China Holdings Ltd.) | Long | Debt | KY | $48K | – | 0.05 |
| TPG, Inc. | Long | Equity-common | US | $25K | 600 | 0.03 |
| U.S. Government Treasury Bill, 2.75%, 08/15/2032 (United States of America) | Long | Debt | US | $2M | – | 1.84 |
| U.S. Treasury Note, 1.125%, 1/15/2025 (United States of America) | Long | Debt | US | $2M | – | 2.02 |
| U.S. Treasury Note, 1.50%, 11/30/2024 (United States of America) | Long | Debt | US | $2M | – | 2.03 |
| U.S. Treasury Note, 2.25%, 11/15/2024 (United States of America) | Long | Debt | US | $2M | – | 2.04 |
| U.S. Treasury Note, 3.375% 5/15/2033 (United States of America) | Long | Debt | US | $2M | – | 1.92 |
| U.S. Treasury Note, 4.375%, 10/31/2024 (United States of America) | Long | Debt | US | $2M | – | 2.06 |
| U.S. Treasury Note, 4.50% 11/15/2033 (United States Department of The Treasury) | Long | Debt | US | $4M | – | 4.18 |
| WeBuild SpA ADR | Long | Equity-common | IT | $57K | 26K | 0.06 |
| Winn Dixie Stores, Inc. 8.875% 4/01/2008 | Long | Debt | US | $0 | – | – |
| Wolfspeed, Inc. | Long | Equity-common | US | $455K | 20K | 0.47 |
| Wolfspeed, Inc. December 19, 2025, Call @ $22.50 (Options Clearing Corp.) | Derivative-equity | US | $-170K | – | -0.18 | |
| Yum China Holdings, Inc. | Long | Equity-common | US | $1M | 43K | 1.37 |
| Yum China Holdings, Inc., December 19, 2025, Call @ $30.00 (Options Clearing Corp.) | Derivative-equity | US | $-120K | – | -0.12 | |
| Yum China Holdings, Inc., January 17, 2025, Call @ $35.00 (Options Clearing Corp.) | Derivative-equity | US | $-29K | – | -0.03 | |
| Yum China Holdings, Inc., January 17, 2025, Put @ $35.00 (Options Clearing Corp.) | Derivative-equity | US | $79K | – | 0.08 | |
| Yuzhou Group Holdings Co. Ltd. 5.370% Perpetual, Defaulted | Long | Debt | KY | $11K | – | 0.01 |
| Zhenro Properties Group 14.724 PERP *Defaulted (Zhenro Properties Group, Ltd.) | Long | Debt | KY | $30K | – | 0.03 |
| Zhenro Properties Group, 6.630%, 01/06/2026 *Defaulted (Zhenro Properties Group, Ltd.) | Long | Debt | KY | $6K | – | 0.01 |
Address
FRANK FUNDS
781 Crandon Blvd. Unit 602
Key Biscayne
Florida
33149
United States of America
Websites
Directors
Jason W. Frey
Andrea Nitta
Hemanshu Patel
Brian J. Frank
Jeffry Brown
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
UMB Financial Corporation
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Frank Capital Partners, LLC
Brokers
Interactive Brokers, LLC
IPG Investment Advisors, LLC