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YAUPON CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Yaupon Capital Management is based out of New York. Yaupon Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,317,403,000 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $1,987,270,193 in managed 13F securities and a top 10 holdings concentration of 38.42%. Yaupon Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 700,000. Whalewisdom has at least 27 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
HYG iShares iBoxx USD Hi (PUT) 2.56%
PSX Phillips 66 (PUT) 2.2%
OKE ONEOK Inc. (Oklahoma 2.1%
SHEL Shell Plc 2.08%
TSLA Tesla Inc (PUT) 2.06%

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $1.99b, Prior: $1.21b
Inflows (Outflows) as % of Total MV +20.9085%
New Purchases 47 stocks
Added To 27 stocks
Sold out of 43 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 38.42%
Turnover %[1] 61.22%
Turnover Alt %[2] 25.67%
Time Held Top 20 1.2 quarters
Time Held Top 10 1 quarters
Time Held All 3.18 quarters

[1]: 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.

[2]: 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance