https://www.linkedin.com/company/yaupon-capital-management/ • NEW YORK, NY • Investment Advisor How do I update this listing?
Yaupon Capital Management is based out of New York. Yaupon Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $294,289,000 (Form ADV from 2019-04-16). Their last reported 13F filing for Q1 2019 included $196,373,000 in managed 13F securities and a top 10 holdings concentration of 60.27%. Yaupon Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 100,000. Whalewisdom has at least 2 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15
|Performance for Q1 2019:||-2.27%|
|Performance Last 4 Quarters:||0.0%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Partnership|
|Number of employees:||7|
|Other Business Activities:||commodity pool operator or commodity trading advisor|
|Advisor Fees/Compensation:||Percentage of assets under management,Performance-based fees|
|Amount of client funds and securities:||294,289,000|
|Total Number of Clients:||3|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|PATTYN, STEVEN, JAMES||FOUNDER, CHIEF INVESTMENT OFFICER||08/01/2018||Direct||75% or more|
|BURKLEY, ROBERT, BENJAMIN||CHIEF OPERATING OFFICER||08/01/2018||Direct||less than 5%|
|FLAHERTY, LISA, MARY||CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER||08/01/2018||Direct||less than 5%|
|Name||Country||Fund Identification Number||Fund Type||Gross Asset Value||Minimum Investment||Other|
|YAUPON MASTER FUND LP||Cayman Islands||805-2818915766||Hedge Fund||242,853,300||1,000,000||Master Fund|