GYON TECHNOLOGIES CAPITAL MANAGEMENT LP
Q4 2022 Form 13-F
DENVILLE, NEW JERSEY
CIK 0001790782
· CRD 305754
· Institutional investment manager
$267.2M 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
$267.2M
Quarter over quarter
+12.4%
Holdings
483
Top-10 concentration
12.3%
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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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 13, 2023 |
| Form | 13F-HR |
| Reported value | $267.2M |
| Positions | 483 |
| Change in reported value | -16.5% |
| New positions | 295 |
| Exited positions | 157 |
| Position turnover | 70.6% |
| Top-10 concentration | 12.3% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WCC WESCO INTL INC | $4.4M | 1.66% |
| 2 | SNY SANOFI | $3.8M | 1.41% |
| 3 | KBR KBR INC | $3.6M | 1.34% |
| 4 | META META PLATFORMS INC | $3.5M | 1.33% |
| 5 | WBS WEBSTER FINL CORP | $3.2M | 1.19% |
| 6 | VYX NCR CORP NEW | $3.0M | 1.12% |
| 7 | WSC WILLSCOT MOBIL MINI HLDNG CO | $2.9M | 1.09% |
| 8 | SCHW SCHWAB CHARLES CORP | $2.9M | 1.07% |
| 9 | AXP AMERICAN EXPRESS CO | $2.8M | 1.05% |
| 10 | CNI CANADIAN NATL RY CO | $2.8M | 1.04% |
| 11 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 1.04% |
| 12 | QCOM QUALCOMM INC | $2.7M | 1.01% |
| 13 | TDG TRANSDIGM GROUP INC | $2.7M | 1.01% |
| 14 | MIR MIRION TECHNOLOGIES INC | $2.7M | 1.01% |
| 15 | FTAI FTAI AVIATION LTD | $2.7M | 1.0% |
| 16 | AIG AMERICAN INTL GROUP INC | $2.6M | 0.97% |
| 17 | AMD ADVANCED MICRO DEVICES INC | $2.6M | 0.97% |
| 18 | PH PARKER-HANNIFIN CORP | $2.6M | 0.96% |
| 19 | CBOE CBOE GLOBAL MKTS INC | $2.6M | 0.96% |
| 20 | ASML ASML HOLDING N V | $2.5M | 0.94% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.