GYON TECHNOLOGIES CAPITAL MANAGEMENT LP
Q3 2022 Form 13-F
DENVILLE, NEW JERSEY
CIK 0001790782
· CRD 305754
· Institutional investment manager
$320.1M Reported Value Total
GYON TECHNOLOGIES CAPITAL MANAGEMENT LP reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $533,659,448, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2023-03-03
Reported value
$320.1M
Quarter over quarter
-2.0%
Holdings
345
Top-10 concentration
16.5%
Filing Structure
Reports holdings for
- Crestline Management LP · File #028-14917 · Q4 2019 – Q3 2022 · declared by one filing
Key People
Form ADV owners & control persons
Venkatesh Kidambi
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $320.1M |
| Positions | 345 |
| Change in reported value | -10.4% |
| New positions | 209 |
| Exited positions | 316 |
| Position turnover | 79.4% |
| Top-10 concentration | 16.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Feb 13, 2023
|
483 | $267.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
345 | $320.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
452 | $357.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
263 | $142.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
545 | $541.8M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
522 | $494.8M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
341 | $305.3M |
|
Q1 2021 13F
Filed May 17, 2021
|
387 | $229.8M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
335 | $290.8M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
269 | $127.4M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
75 | $41.3M |
|
Q1 2020 13F
Filed May 15, 2020
|
89 | $52.1M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
128 | $151.1M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ALL ALLSTATE CORP | $6.3M | 1.98% |
| 2 | WFC WELLS FARGO CO NEW | $6.0M | 1.88% |
| 3 | EG EVEREST RE GROUP LTD | $5.5M | 1.71% |
| 4 | JPM JPMORGAN CHASE & CO | $5.5M | 1.71% |
| 5 | WCC WESCO INTL INC | $5.3M | 1.64% |
| 6 | AIG AMERICAN INTL GROUP INC | $5.1M | 1.61% |
| 7 | WBS WEBSTER FINL CORP | $5.1M | 1.59% |
| 8 | ROST ROSS STORES INC | $5.0M | 1.57% |
| 9 | USB US BANCORP DEL | $4.6M | 1.45% |
| 10 | PPG PPG INDS INC | $4.4M | 1.37% |
| 11 | PYPL PAYPAL HLDGS INC | $4.2M | 1.32% |
| 12 | SNY SANOFI | $3.9M | 1.21% |
| 13 | ACN ACCENTURE PLC IRELAND | $3.8M | 1.19% |
| 14 | FLEX FLEX LTD | $3.8M | 1.19% |
| 15 | CBOE CBOE GLOBAL MKTS INC | $3.8M | 1.19% |
| 16 | ZION ZIONS BANCORPORATION N A | $3.8M | 1.17% |
| 17 | RNR RENAISSANCERE HLDGS LTD | $3.7M | 1.16% |
| 18 | FLR FLUOR CORP NEW | $3.7M | 1.14% |
| 19 | STT STATE STR CORP | $3.7M | 1.14% |
| 20 | CMA COMERICA INC | $3.6M | 1.12% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.