1832 Asset Management L.P.

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
884
Total value ($000)
$168,939,570
Net value change ($000)
+99,501,114 (143.3%)
New positions
125
Sold out positions
72
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 501,214 137.8%
AMZN 344,851 30.5%
ASML 237,119 14241.4%
MSFT 234,183 9.7%
TTD 225,710 NEW
MU 213,283 418202.0%
LLY 211,823 107.5%
SYK 207,886 195.1%
MFC 207,238 129.7%
CFLT 181,075 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -417,353 -46.9%
SNOW -334,459 -100.0%
TMO -262,571 -33.1%
BCE -242,823 -48.4%
LULU -240,633 -100.0%
ZS -217,683 -100.0%
AMT -204,289 -34.2%
NOW -195,203 -43.4%
PANW -188,942 -100.0%
AVGO -188,816 -70.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 114,214,262 (67.6% 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