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YAUPON CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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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 $1,426,932,891 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,207,757,973 in managed 13F securities and a top 10 holdings concentration of 33.6%. Yaupon Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 200,000. Whalewisdom has at least 26 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 7.87%
SHEL Shell Plc 3.64%
ETRN Equitrans Midstream 3.28%
LNG Cheniere Energy Inc 3.12%
MPC Marathon Petroleum C 3.07%

2023-12-31

13F Activity

Market Value $1.21b, Prior: $1.08b
New Purchases 34 stocks
Added To 29 stocks
Sold out of 46 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 33.6%
Turnover %[1] 80%
Turnover Alt %[2] 43.16%
Time Held Top 20 1 quarters
Time Held Top 10 0.7 quarters
Time Held All 3.24 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance