CAMDEN ASSET MANAGEMENT L P /CA

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
92
Total value ($000)
$2,882,556
Net value change ($000)
-106,596 (-3.6%)
New positions
0
Sold out positions
3
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 35,230 36.7%
AEP 30,939 64.9%
KMI 8,261 99.9%
WFC 4,425 7.2%
EPR 1,629 20.0%
EPR 491 7.8%
Top Reduces (Value $000, Stocks/ETFs)
BDX -65,171 -100.0%
NI -57,840 -100.0%
BAC -24,938 -23.1%
NEW YORK COMMUNITY CAPITAL TRUST V -3,725 -100.0%
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