1832 Asset Management L.P.

Q2 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None