1832 Asset Management L.P.

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
669
Total value ($000)
$131,435,015
Net value change ($000)
+8,329,486 (6.8%)
New positions
56
Sold out positions
274
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 448,623 3603.7%
RY 357,082 18.6%
BN 323,852 35.8%
TD 294,840 20.8%
EXE 272,887 482.6%
NOW 226,891 129.3%
ENB 211,633 16.6%
CRM 210,304 484.7%
BNS 200,810 29.1%
MFC 193,197 36.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -550,686 -20.9%
GOOGL -485,625 -56.5%
ESTC -248,335 -100.0%
ASML -247,602 -99.0%
LLY -231,108 -39.7%
BAC -228,044 -93.2%
CFLT -224,933 -100.0%
CRWD -221,612 -68.5%
AMZN -202,668 -13.0%
BURL -197,908 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71,836,796 (54.7% 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