1832 Asset Management L.P.

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
879
Total value ($000)
$48,646,887
Net value change ($000)
+1,704,348 (3.6%)
New positions
113
Sold out positions
103
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
BN 775,028 NEW
BRK-B 231,107 627.5%
SYK 220,689 418.5%
XOM 216,447 273.6%
CB 208,939 1812.6%
MDB 200,377 3339616.7%
ASML 185,630 41902.9%
BAM 168,851 NEW
DXCM 151,538 NEW
TMO 149,335 28.4%
Top Reduces (Value $000, Stocks/ETFs)
BN -956,373 -100.0%
UNH -257,450 -28.4%
BX -247,642 -93.6%
TEAM -223,294 -100.0%
NEE -220,701 -29.8%
GOVT -185,854 -100.0%
PANW -180,542 -56.7%
ABNB -180,542 -93.8%
CRWD -178,848 -70.6%
XEL -145,832 -100.0%
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