StonePine Asset Management Inc.

Q4 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
27
Total value ($000)
$532,753
Net value change ($000)
—
New positions
27
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/13/2023 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 48,237 —
AZO 36,926 —
MCO 34,886 —
GOOGL 34,261 —
UNH 32,083 —
MA 31,250 —
JNJ 30,816 —
TJX 23,450 —
PEP 23,059 —
MSCI 20,143 —
Top Reduces (Value $000, Stocks/ETFs)
—
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