CAMDEN ASSET MANAGEMENT L P /CA

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
97
Total value ($000)
$2,690,123
Net value change ($000)
-192,433 (-6.7%)
New positions
2
Sold out positions
2
Turnover %
123.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APO 52,471 NEW
NEE 40,551 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -131,217 -100.0%
AEP -78,610 -100.0%
WFC -26,097 -39.4%
BAC -2,102 -2.5%
EPR -1,095 -11.2%
KMI -659 -4.0%
EPR -439 -6.5%
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