Capital Advisors, Ltd. LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

As a professional blog writer, I understand the importance of keeping up to date with the latest financial news and trends. One of the most interesting topics I have come across recently is the Capital Advisors, Ltd. LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison. In this blog post, I will summarize the changes in holdings of this fund.

Introduction

Capital Advisors, Ltd. LLC is a hedge fund founded in 1989 by Ken Griffin. It is one of the most successful hedge funds in the world, with assets under management of over $34 billion. The firm specializes in quantitative trading and has a reputation for being extremely secretive. However, every quarter, the firm must disclose its holdings to the Securities and Exchange Commission (SEC) in a form called a 13F.

Main Body

The Q3 2022 vs. Q4 2022 13F Holdings Comparison of Capital Advisors, Ltd. LLC reveals some interesting changes in the fund's holdings. One of the biggest changes was the increase in holdings of the SPDR S&P 500 ETF TR (SPY), which went from 117,464 shares in Q3 2022 to 118,455 shares in Q4 2022, a change of 8%. The value of these shares also increased from $41,956,000 to $45,301,000, a change of 8%.

Another significant change was the increase in holdings of the Vanguard Specialized Funds (VIG), which went from 162,200 shares in Q3 2022 to 181,455 shares in Q4 2022, a change of 25.7%. The value of these shares also increased from $21,923,000 to $27,554,000, a change of 25.7%.

Caesars Entertainment Inc (CZR) was another notable addition to the fund's holdings. The number of shares increased from 201,058 to 392,144, a change of 151.5%. The value of these shares also increased from $6,486,000 to $16,313,000, a change of 151.5%.

On the other hand, there were some stocks that saw a decrease in holdings. For example, the number of shares of Apple Inc (AAPL) decreased from 33,386 to 39,205, a change of -12.6%. The value of these shares also decreased from $4,614,000 to $4,033,000, a change of -12.6%.

Conclusion

In conclusion, the Capital Advisors, Ltd. LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison reveals some interesting changes in the fund's holdings. The increase in holdings of SPDR S&P 500 ETF TR, Vanguard Specialized Funds, and Caesars Entertainment Inc showcases a bullish outlook from the fund. Meanwhile, the decrease in holdings of Apple Inc is an interesting development to follow. It is essential to monitor these changes regularly to gain insights into the fund's strategy and to make more informed investment decisions.