Filed: 5/11/2023ACC: 0001104659-23-059084
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $395.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$395.67M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COMMON STOCK$354.36M89.6%
EXCHANGE TRADED FUND$41.31M10.4%
Portfolio Concentration
Top 3$51.19M12.9%
4–10$52.48M13.3%
11–25$85.18M21.5%
Rest$206.82M52.3%
Top 3 weight
12.9%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
APPLE, INC.
SOLEShares109.63K
TypeSH
Market value$18.08M
4.57%
Sole
109.63K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares275.02K
TypeSH
Market value$17.57M
4.44%
Sole
275.02K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares628.78K
TypeSH
Market value$15.54M
3.93%
Sole
628.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares28.99K
TypeSH
Market value$11.91M
3.01%
Sole
28.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.83K
TypeSH
Market value$7.45M
1.88%
Sole
25.83K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.39K
TypeSH
Market value$7.31M
1.85%
Sole
11.39K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares66.90K
TypeSH
Market value$6.91M
1.75%
Sole
66.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.89K
TypeSH
Market value$6.36M
1.61%
Sole
34.89K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares33.85K
TypeSH
Market value$6.30M
1.59%
Sole
33.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.23K
TypeSH
Market value$6.25M
1.58%
Sole
39.23K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares70.59K
TypeSH
Market value$6.20M
1.57%
Sole
70.59K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares31.44K
TypeSH
Market value$6.10M
1.54%
Sole
31.44K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares95.52K
TypeSH
Market value$5.93M
1.50%
Sole
95.52K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares156.67K
TypeSH
Market value$5.83M
1.47%
Sole
156.67K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares36.55K
TypeSH
Market value$5.75M
1.45%
Sole
36.55K
Shared
0.00
None
0.00
MID-AMERICA APARTMENT COMMUNITIES, INC.
SOLEShares37.91K
TypeSH
Market value$5.73M
1.45%
Sole
37.91K
Shared
0.00
None
0.00
PACKAGING CORP AMERICA
SOLEShares41.14K
TypeSH
Market value$5.71M
1.44%
Sole
41.14K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.03K
TypeSH
Market value$5.69M
1.44%
Sole
12.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.49K
TypeSH
Market value$5.67M
1.43%
Sole
43.49K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares161.30K
TypeSH
Market value$5.53M
1.40%
Sole
161.30K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares33.30K
TypeSH
Market value$5.43M
1.37%
Sole
33.30K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares22.65K
TypeSH
Market value$5.41M
1.37%
Sole
22.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares41.24K
TypeSH
Market value$5.41M
1.37%
Sole
41.24K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares77.94K
TypeSH
Market value$5.40M
1.37%
Sole
77.94K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares138.69K
TypeSH
Market value$5.39M
1.36%
Sole
138.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE, INC.SOLE | Common stock | 109.63K | SH | $18.08M 4.57% | 109.63K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange traded fund | 275.02K | SH | $17.57M 4.44% | 275.02K | 0.00 | 0.00 |
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 628.78K | SH | $15.54M 3.93% | 628.78K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange traded fund | 28.99K | SH | $11.91M 3.01% | 28.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 25.83K | SH | $7.45M 1.88% | 25.83K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Common stock | 11.39K | SH | $7.31M 1.85% | 11.39K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 66.90K | SH | $6.91M 1.75% | 66.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common stock | 34.89K | SH | $6.36M 1.61% | 34.89K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common stock | 33.85K | SH | $6.30M 1.59% | 33.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 39.23K | SH | $6.25M 1.58% | 39.23K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 70.59K | SH | $6.20M 1.57% | 70.59K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Common stock | 31.44K | SH | $6.10M 1.54% | 31.44K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common stock | 95.52K | SH | $5.93M 1.50% | 95.52K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | Common stock | 156.67K | SH | $5.83M 1.47% | 156.67K | 0.00 | 0.00 |
SMUCKER J M COSOLE | Common stock | 36.55K | SH | $5.75M 1.45% | 36.55K | 0.00 | 0.00 |
MID-AMERICA APARTMENT COMMUNITIES, INC.SOLE | Common stock | 37.91K | SH | $5.73M 1.45% | 37.91K | 0.00 | 0.00 |
PACKAGING CORP AMERICASOLE | Common stock | 41.14K | SH | $5.71M 1.44% | 41.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common stock | 12.03K | SH | $5.69M 1.44% | 12.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 43.49K | SH | $5.67M 1.43% | 43.49K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | Common stock | 161.30K | SH | $5.53M 1.40% | 161.30K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common stock | 33.30K | SH | $5.43M 1.37% | 33.30K | 0.00 | 0.00 |
CUMMINS INCSOLE | Common stock | 22.65K | SH | $5.41M 1.37% | 22.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Common stock | 41.24K | SH | $5.41M 1.37% | 41.24K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | Common stock | 77.94K | SH | $5.40M 1.37% | 77.94K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common stock | 138.69K | SH | $5.39M 1.36% | 138.69K | 0.00 | 0.00 |
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