1832 Asset Management L.P.

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
888
Total value ($000)
$123,105,529
Net value change ($000)
-45,834,041 (-27.1%)
New positions
116
Sold out positions
111
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 778,293 164.7%
GOOGL 547,096 175.1%
TSM 324,465 1594.9%
ESTC 248,335 NEW
BAC 229,403 1506.9%
COST 216,890 81.9%
ACN 203,902 207.5%
GS 198,649 8599.5%
ANET 177,233 5049.4%
LLY 172,845 42.3%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -252,906 -100.0%
UBER -248,715 -52.0%
WFC -244,806 -72.2%
CRM -232,787 -84.3%
TRP -231,891 -29.2%
META -219,030 -33.2%
TMO -216,824 -40.8%
MU -213,255 -100.0%
MA -206,151 -47.1%
V -196,182 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67,873,814 (55.1% 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