CAMDEN ASSET MANAGEMENT L P /CA

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
111
Total value ($000)
$3,238,724
Net value change ($000)
-121,871 (-3.6%)
New positions
2
Sold out positions
2
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 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)
SO 70,221 NEW
DTE 69,674 730.3%
NEE 39,913 50.3%
SWK 27,203 NEW
AEP 23,301 136.6%
DHR 9,926 11.3%
NEW YORK COMMUNITY CAPITAL TRUST V 3,110 120.9%
Top Reduces (Value $000, Stocks/ETFs)
BAC -46,050 -37.4%
WFC -37,157 -37.1%
D -33,372 -100.0%
KKR -5,796 -27.9%
ELAN -2,092 -100.0%
EPR -426 -4.1%
EPR -421 -5.4%
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