Spears Abacus Advisors LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
226
Total value ($000)
$1,347,511
Net value change ($000)
-134,647 (-9.1%)
New positions
16
Sold out positions
16
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADI 20,414 264.5%
BRK-B 5,884 17.8%
SPGI 4,164 785.7%
CDKGBX 3,883 15.3%
FCX 3,630 NEW
SLB 2,889 96.2%
AON 2,802 7.8%
SABR 2,276 2127.1%
GPN 1,727 5.7%
ADBE 1,657 NEW
Top Reduces (Value $000, Stocks/ETFs)
BALL -22,016 -84.5%
TMO -17,959 -21.1%
CLVT -16,440 -97.9%
MSFT -15,237 -11.5%
CCK -12,072 -25.9%
APTV -11,324 -27.2%
GM -11,182 -26.2%
EBAY -6,792 -100.0%
WHR -6,767 -93.6%
Switch, Inc. -6,675 -90.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type