CAMDEN ASSET MANAGEMENT L P /CA

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
82
Total value ($000)
$2,408,766
Net value change ($000)
+363,471 (17.8%)
New positions
2
Sold out positions
1
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NEE 40,388 NEW
KKR 13,201 223.0%
BDX 7,956 34.5%
DHR 5,855 29.3%
NEW YORK COMMUNITY CAPITAL TRUST V 5,682 126.6%
MTG 3,400 NEW
SWK 2,655 9.7%
Top Reduces (Value $000, Stocks/ETFs)
IFF -11,767 -31.6%
AEP -4,996 -100.0%
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