Hyperion Asset Management Ltd

Q2 2022 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,712,750
Net value change ($000)
-701,299 (-29.1%)
New positions
1
Sold out positions
1
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
PLTR 57,472 NEW
MA 7,049 17.0%
V 2,967 4.1%
INTU 1,706 2.7%
MSFT 953 0.4%
AXON 47 17.1%
NFLX 19 4.7%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -179,196 -63.1%
TSLA -142,711 -36.7%
AMZN -85,308 -28.2%
PYPL -75,876 -100.0%
ABNB -45,856 -37.6%
COST -40,995 -42.1%
META -40,436 -63.4%
GOOGL -34,163 -25.6%
SPOT -30,595 -28.7%
WDAY -30,292 -33.7%
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