1832 Asset Management L.P.

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
844
Total value ($000)
$51,430,097
Net value change ($000)
+2,811,567 (5.8%)
New positions
61
Sold out positions
100
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 1,088,491 NEW
AMZN 502,549 87.8%
META 350,054 280.6%
LLY 311,530 619.2%
NOW 250,155 147.2%
TRI 216,933 NEW
NVDA 213,417 65.7%
CFLT 211,195 1600.8%
MSFT 210,146 10.1%
GOOGL 202,045 103.3%
Top Reduces (Value $000, Stocks/ETFs)
CP -1,016,882 -100.0%
PGR -314,501 -84.5%
TMUS -242,714 -100.0%
ANET -210,098 -98.4%
TRI -205,423 -100.0%
SYK -149,011 -38.7%
ADI -147,304 -99.3%
NET -116,439 -100.0%
ULTA -112,695 -97.3%
MA -103,962 -22.1%
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