CAMDEN ASSET MANAGEMENT L P /CA

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
91
Total value ($000)
$2,688,464
Net value change ($000)
+153,077 (6.0%)
New positions
4
Sold out positions
1
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAC 131,873 NEW
WFC 114,941 NEW
DHR 21,434 71.1%
KKR 12,271 60.2%
EPR 10,217 NEW
EPR 8,131 NEW
SO 6,094 29.9%
Top Reduces (Value $000, Stocks/ETFs)
ELAN -12,928 -100.0%
NEW YORK COMMUNITY CAPITAL TRUST V -6,010 -44.6%
SWK -4,672 -15.8%
DTE -4,372 -16.7%
BDX -2,272 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,562 (0.1% 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