Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 7.87% |
MPC Marathon Petroleum C | 3.07% |
ETRN Equitrans Midstream (CALL) | 2.74% |
HYG iShares iBoxx USD Hi (PUT) | 2.56% |
PSX Phillips 66 (PUT) | 2.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MPC Marathon Petroleum C (PUT) | 2.8% |
PSX Phillips 66 | 2.4% |
PXD Pioneer Natural Reso | 2.34% |
XOM ExxonMobil Corp. (St (CALL) | 2.18% |
PXD Pioneer Natural Reso (CALL) | 2.13% |
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