CAMDEN ASSET MANAGEMENT L P /CA

Q1 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
70
Total value ($000)
$2,045,295
Net value change ($000)
-840,651 (-29.1%)
New positions
5
Sold out positions
13
Turnover %
741.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
IFF 37,254 NEW
SWK 27,310 NEW
BDX 8,354 56.9%
DHR 6,283 45.9%
KKR 5,920 NEW
AEP 4,996 NEW
NEW YORK COMMUNITY CAPITAL TRUST V 4,487 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -169,471 -100.0%
WFC -142,834 -100.0%
BAC -118,963 -100.0%
SRE -117,216 -100.0%
NEE -105,809 -100.0%
AEP -61,151 -100.0%
SOUTH JERSEY INDUSTRIES INC -56,164 -100.0%
SO -21,320 -100.0%
DTE -16,485 -100.0%
BSX -11,788 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,255 (3.5% of total reported value)
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