Filed: 2/15/2023ACC: 0001104659-23-022291
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $396.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$396.89M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COMMON STOCK$357.46M90.1%
EXCHANGE TRADED FUND$39.43M9.9%
Portfolio Concentration
Top 3$49.30M12.4%
4–10$49.01M12.3%
11–25$88.20M22.2%
Rest$210.38M53.0%
Top 3 weight
12.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares627.48K
TypeSH
Market value$18.89M
4.76%
Sole
627.48K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares274.19K
TypeSH
Market value$16.04M
4.04%
Sole
274.19K
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares110.55K
TypeSH
Market value$14.36M
3.62%
Sole
110.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares28.89K
TypeSH
Market value$11.10M
2.80%
Sole
28.89K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares75.93K
TypeSH
Market value$6.52M
1.64%
Sole
75.93K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares42.31K
TypeSH
Market value$6.41M
1.62%
Sole
42.31K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.44K
TypeSH
Market value$6.40M
1.61%
Sole
11.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.81K
TypeSH
Market value$6.29M
1.59%
Sole
34.81K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares79.51K
TypeSH
Market value$6.17M
1.55%
Sole
79.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.88K
TypeSH
Market value$6.12M
1.54%
Sole
37.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.07K
TypeSH
Market value$6.04M
1.52%
Sole
45.07K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares180.82K
TypeSH
Market value$6.02M
1.52%
Sole
180.82K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares33.49K
TypeSH
Market value$6.01M
1.51%
Sole
33.49K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares37.81K
TypeSH
Market value$5.99M
1.51%
Sole
37.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.95K
TypeSH
Market value$5.98M
1.51%
Sole
24.95K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares70.13K
TypeSH
Market value$5.96M
1.50%
Sole
70.13K
Shared
0.00
None
0.00
MID-AMERICA APARTMENT COMMUNITIES, INC.
SOLEShares37.91K
TypeSH
Market value$5.95M
1.50%
Sole
37.91K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares24.20K
TypeSH
Market value$5.86M
1.48%
Sole
24.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12K
TypeSH
Market value$5.84M
1.47%
Sole
12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares113.88K
TypeSH
Market value$5.83M
1.47%
Sole
113.88K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP
SOLEShares270.32K
TypeSH
Market value$5.83M
1.47%
Sole
270.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares41.27K
TypeSH
Market value$5.82M
1.47%
Sole
41.27K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares55.48K
TypeSH
Market value$5.71M
1.44%
Sole
55.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.24K
TypeSH
Market value$5.69M
1.43%
Sole
32.24K
Shared
0.00
None
0.00
CONAGRA FOODS INC
SOLEShares146.01K
TypeSH
Market value$5.65M
1.42%
Sole
146.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 627.48K | SH | $18.89M 4.76% | 627.48K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange traded fund | 274.19K | SH | $16.04M 4.04% | 274.19K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common stock | 110.55K | SH | $14.36M 3.62% | 110.55K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange traded fund | 28.89K | SH | $11.10M 2.80% | 28.89K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common stock | 75.93K | SH | $6.52M 1.64% | 75.93K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common stock | 42.31K | SH | $6.41M 1.62% | 42.31K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Common stock | 11.44K | SH | $6.40M 1.61% | 11.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common stock | 34.81K | SH | $6.29M 1.59% | 34.81K | 0.00 | 0.00 |
STATE STREET CORPSOLE | Common stock | 79.51K | SH | $6.17M 1.55% | 79.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 37.88K | SH | $6.12M 1.54% | 37.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 45.07K | SH | $6.04M 1.52% | 45.07K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | Common stock | 180.82K | SH | $6.02M 1.52% | 180.82K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common stock | 33.49K | SH | $6.01M 1.51% | 33.49K | 0.00 | 0.00 |
SMUCKER J M COSOLE | Common stock | 37.81K | SH | $5.99M 1.51% | 37.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 24.95K | SH | $5.98M 1.51% | 24.95K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 70.13K | SH | $5.96M 1.50% | 70.13K | 0.00 | 0.00 |
MID-AMERICA APARTMENT COMMUNITIES, INC.SOLE | Common stock | 37.91K | SH | $5.95M 1.50% | 37.91K | 0.00 | 0.00 |
CUMMINS INCSOLE | Common stock | 24.20K | SH | $5.86M 1.48% | 24.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common stock | 12K | SH | $5.84M 1.47% | 12K | 0.00 | 0.00 |
PFIZER INCSOLE | Common stock | 113.88K | SH | $5.83M 1.47% | 113.88K | 0.00 | 0.00 |
REGIONS FINANCIAL CORPSOLE | Common stock | 270.32K | SH | $5.83M 1.47% | 270.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Common stock | 41.27K | SH | $5.82M 1.47% | 41.27K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | Common stock | 55.48K | SH | $5.71M 1.44% | 55.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common stock | 32.24K | SH | $5.69M 1.43% | 32.24K | 0.00 | 0.00 |
CONAGRA FOODS INCSOLE | Common stock | 146.01K | SH | $5.65M 1.42% | 146.01K | 0.00 | 0.00 |
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