CAMDEN ASSET MANAGEMENT L P /CA

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
109
Total value ($000)
$2,977,520
Net value change ($000)
-261,204 (-8.1%)
New positions
2
Sold out positions
3
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KKR 32,646 NEW
DTE 19,451 24.6%
DHR 10,000 10.2%
BAC 4,161 5.4%
BSX 4,094 NEW
Top Reduces (Value $000, Stocks/ETFs)
SO -70,221 -100.0%
WFC -28,572 -45.3%
SWK -27,203 -100.0%
NEE -20,827 -17.5%
KKR -14,953 -100.0%
AEP -11,868 -29.4%
EPR -1,989 -20.1%
EPR -964 -13.2%
NEW YORK COMMUNITY CAPITAL TRUST V -667 -11.7%
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