BAMCO INC /NY/

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
404
Total value ($000)
$47,142,759
Net value change ($000)
+2,994,459 (6.8%)
New positions
41
Sold out positions
33
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
TSLA 1,456,805 31.2%
RIVN 589,661 NEW
FDS 245,286 23.4%
KNSL 162,091 47.7%
TSM 160,285 40.5%
ACGL 147,924 18.3%
CHH 137,022 23.4%
IT 122,253 7.4%
AKX 112,140 15.9%
MTD 111,463 21.2%
Top Reduces (Value $000, Stocks/ETFs)
ZG -267,562 -100.0%
XLRN -222,525 -100.0%
PENN -201,700 -26.7%
ZG -186,395 -100.0%
CSGP -142,177 -8.9%
META -128,163 -79.1%
SFIX -82,340 -99.9%
RNG -75,582 -29.0%
SMRT -70,178 -46.3%
WIX -66,760 -24.6%
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