CAMDEN ASSET MANAGEMENT L P /CA

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
101
Total value ($000)
$2,989,152
Net value change ($000)
-111,329 (-3.6%)
New positions
2
Sold out positions
5
Turnover %
84.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 62,703 188.4%
AEP 47,671 NEW
BDX 43,808 205.1%
NI 24,271 72.3%
WFC 13,127 27.0%
KMI 8,272 NEW
BAC 1,655 1.6%
EPR 279 3.5%
EPR 1 0.0%
Top Reduces (Value $000, Stocks/ETFs)
NEE -136,259 -100.0%
DHR -113,017 -100.0%
KKR -41,593 -100.0%
AES -26,352 -100.0%
AEP -19,453 -100.0%
NEW YORK COMMUNITY CAPITAL TRUST V -3,491 -48.4%
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