CAMDEN ASSET MANAGEMENT L P /CA

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
115
Total value ($000)
$3,100,481
Net value change ($000)
+122,961 (4.1%)
New positions
4
Sold out positions
2
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NEE 37,863 38.5%
NI 33,569 NEW
NEE 33,284 NEW
AES 26,352 NEW
BAC 24,699 30.4%
BDX 21,363 NEW
WFC 14,122 40.9%
KKR 8,947 27.4%
DHR 5,335 5.0%
NEW YORK COMMUNITY CAPITAL TRUST V 2,201 43.9%
Top Reduces (Value $000, Stocks/ETFs)
DTE -98,665 -100.0%
AEP -9,041 -31.7%
BSX -4,094 -100.0%
EPR -49 -0.8%
EPR -26 -0.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129 (0.0% 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