1832 Asset Management L.P.

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
830
Total value ($000)
$69,438,456
Net value change ($000)
-1,064,235 (-1.5%)
New positions
76
Sold out positions
97
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 341,749 22.4%
MSFT 324,075 15.6%
AMZN 260,914 30.0%
JPM 259,929 84.4%
AVGO 225,489 533.2%
ZS 217,683 NEW
TRP 208,441 36.9%
UBER 200,761 126.2%
AAPL 199,614 28.9%
NFLX 191,370 213.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -280,235 -83.3%
SLB -256,063 -100.0%
BAC -239,956 -90.9%
GOOGL -238,146 -50.3%
LLY -226,842 -53.5%
TTD -210,950 -100.0%
BMO -209,221 -27.0%
CFLT -187,037 -100.0%
PFE -152,038 -98.0%
COP -149,126 -93.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,479,987 (23.7% of total reported value)
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