Spears Abacus Advisors LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
210
Total value ($000)
$1,109,569
Net value change ($000)
-237,942 (-17.7%)
New positions
4
Sold out positions
20
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TTWO 17,061 1184.0%
FIS 15,881 351.0%
ADBE 9,537 575.6%
DPZ 7,576 141.8%
ADSK 4,608 138.4%
IQV 1,462 49.0%
MO 1,126 111.5%
VIRT 1,004 42.3%
SYK 723 107.7%
MGK 580 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDKGBX -28,359 -96.7%
GM -24,240 -76.9%
TAP -21,173 -100.0%
MSFT -19,715 -16.8%
AAPL -18,370 -22.1%
VMWA -12,924 -34.0%
FISV -12,868 -37.8%
ICE -11,837 -27.0%
GOOGL -11,145 -21.8%
GOOGL -10,566 -21.2%
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