Filed: 11/14/2022ACC: 0001104659-22-118767
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $375.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$375.2K
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COMMON STOCK$334.4K89.1%
EXCHANGE TRADED FUND$40.8K10.9%
Portfolio Concentration
Top 3$59.8K15.9%
4–10$46.1K12.3%
11–25$75.7K20.2%
Rest$193.7K51.6%
Top 3 weight
15.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares687.48K
TypeSH
Market value$28.6K
7.63%
Sole
687.48K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares273.57K
TypeSH
Market value$15.8K
4.22%
Sole
273.57K
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares110.82K
TypeSH
Market value$15.3K
4.08%
Sole
110.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares28.79K
TypeSH
Market value$10.3K
2.75%
Sole
28.79K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares61.73K
TypeSH
Market value$7.0K
1.86%
Sole
61.73K
Shared
0.00
None
0.00
MID-AMERICA APARTMENT COMMUNITIES, INC.
SOLEShares37.93K
TypeSH
Market value$5.9K
1.57%
Sole
37.93K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP
SOLEShares289.16K
TypeSH
Market value$5.8K
1.55%
Sole
289.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.88K
TypeSH
Market value$5.8K
1.54%
Sole
24.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.76K
TypeSH
Market value$5.7K
1.51%
Sole
34.76K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares50.09K
TypeSH
Market value$5.6K
1.49%
Sole
50.09K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares75.18K
TypeSH
Market value$5.3K
1.42%
Sole
75.18K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares67.58K
TypeSH
Market value$5.3K
1.42%
Sole
67.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.26K
TypeSH
Market value$5.3K
1.40%
Sole
32.26K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares38.34K
TypeSH
Market value$5.3K
1.40%
Sole
38.34K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares25.33K
TypeSH
Market value$5.2K
1.37%
Sole
25.33K
Shared
0.00
None
0.00
FIRST HORIZON NATL CORP
SOLEShares224.70K
TypeSH
Market value$5.1K
1.37%
Sole
224.70K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares32.72K
TypeSH
Market value$5.1K
1.35%
Sole
32.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.63K
TypeSH
Market value$5.1K
1.35%
Sole
37.63K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares88.10K
TypeSH
Market value$4.9K
1.32%
Sole
88.10K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.35K
TypeSH
Market value$4.9K
1.31%
Sole
34.35K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares19.06K
TypeSH
Market value$4.9K
1.31%
Sole
19.06K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares21.44K
TypeSH
Market value$4.8K
1.29%
Sole
21.44K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares79.37K
TypeSH
Market value$4.8K
1.29%
Sole
79.37K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares51.70K
TypeSH
Market value$4.8K
1.28%
Sole
51.70K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares40.40K
TypeSH
Market value$4.8K
1.28%
Sole
40.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 687.48K | SH | $28.6K 7.63% | 687.48K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange traded fund | 273.57K | SH | $15.8K 4.22% | 273.57K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common stock | 110.82K | SH | $15.3K 4.08% | 110.82K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange traded fund | 28.79K | SH | $10.3K 2.75% | 28.79K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 61.73K | SH | $7.0K 1.86% | 61.73K | 0.00 | 0.00 |
MID-AMERICA APARTMENT COMMUNITIES, INC.SOLE | Common stock | 37.93K | SH | $5.9K 1.57% | 37.93K | 0.00 | 0.00 |
REGIONS FINANCIAL CORPSOLE | Common stock | 289.16K | SH | $5.8K 1.55% | 289.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 24.88K | SH | $5.8K 1.54% | 24.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common stock | 34.76K | SH | $5.7K 1.51% | 34.76K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | Common stock | 50.09K | SH | $5.6K 1.49% | 50.09K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | Common stock | 75.18K | SH | $5.3K 1.42% | 75.18K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 67.58K | SH | $5.3K 1.42% | 67.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common stock | 32.26K | SH | $5.3K 1.40% | 32.26K | 0.00 | 0.00 |
SMUCKER J M COSOLE | Common stock | 38.34K | SH | $5.3K 1.40% | 38.34K | 0.00 | 0.00 |
CUMMINS INCSOLE | Common stock | 25.33K | SH | $5.2K 1.37% | 25.33K | 0.00 | 0.00 |
FIRST HORIZON NATL CORPSOLE | Common stock | 224.70K | SH | $5.1K 1.37% | 224.70K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common stock | 32.72K | SH | $5.1K 1.35% | 32.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 37.63K | SH | $5.1K 1.35% | 37.63K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common stock | 88.10K | SH | $4.9K 1.32% | 88.10K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common stock | 34.35K | SH | $4.9K 1.31% | 34.35K | 0.00 | 0.00 |
WATSCO INCSOLE | Common stock | 19.06K | SH | $4.9K 1.31% | 19.06K | 0.00 | 0.00 |
AMGEN INCSOLE | Common stock | 21.44K | SH | $4.8K 1.29% | 21.44K | 0.00 | 0.00 |
STATE STREET CORPSOLE | Common stock | 79.37K | SH | $4.8K 1.29% | 79.37K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | Common stock | 51.70K | SH | $4.8K 1.28% | 51.70K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Common stock | 40.40K | SH | $4.8K 1.28% | 40.40K | 0.00 | 0.00 |
Page 1 of 8
…