StonePine Asset Management Inc.

Q1 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2023
Date filed
4/13/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,761,993
Net value change ($000)
+3,229,240 (606.1%)
New positions
1
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 381,881 791.7%
MCO 270,495 775.4%
GOOGL 245,350 716.1%
MA 236,548 757.0%
AZO 235,255 637.1%
UNH 167,151 521.0%
MSCI 160,575 797.2%
TJX 153,000 652.5%
JNJ 151,107 490.4%
CME 140,063 873.9%
Top Reduces (Value $000, Stocks/ETFs)
TSM -12,412 -100.0%
HDB -7,556 -100.0%
CL -240 -4.6%
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