1832 Asset Management L.P.

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
903
Total value ($000)
$61,259,392
Net value change ($000)
+4,747,355 (8.4%)
New positions
274
Sold out positions
87
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CB 509,896 16598.2%
BRK-B 487,370 6921.9%
LLY 443,681 3073.2%
CRWD 384,930 NEW
CVX 362,761 2586.5%
FCX 322,897 768802.4%
SLB 296,530 885.1%
MA 248,351 110.8%
BMO 247,838 42.1%
DE 247,266 466539.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -580,313 -72.8%
FRCB -537,405 -100.0%
SPGI -509,594 -86.3%
AMD -455,111 -85.0%
EL -401,546 -90.1%
HD -372,934 -59.9%
ZTS -300,250 -99.2%
NEE -257,612 -29.2%
KLAC -248,305 -98.5%
MCD -243,676 -32.3%
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