1832 Asset Management L.P.

Q2 2021 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/20/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
728
Total value ($000)
$51,721,400
Net value change ($000)
+5,449,931 (11.8%)
New positions
110
Sold out positions
74
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 694,127 855.5%
MSFT 666,577 49.7%
ADBE 385,928 2355.7%
SNAP 280,735 226.5%
DHR 269,374 132.8%
AAPL 246,091 52.8%
BMO 244,680 101.5%
SPGI 243,004 430.0%
PYPL 232,822 129.4%
RY 232,294 15.1%
Top Reduces (Value $000, Stocks/ETFs)
DIS -370,842 -97.2%
PH -349,376 -100.0%
NOW -336,956 -99.3%
JPM -335,862 -53.8%
MS -271,959 -100.0%
ABT -263,546 -99.2%
CAT -248,876 -100.0%
RNG -238,958 -100.0%
MA -233,372 -50.9%
TXN -206,283 -50.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type