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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
651
DELISTED
Veren
VRN
| $106K | ﹤0.01% |
20,547
-3,150
| -13% | -$17.3K |
|
652
Algonquin Power & Utilities
AQN
$4.43B
| $62.9K | ﹤0.01% |
14,130
-6,182,414
| -100% | -$29.8M |
|
|
NFGC
653
New Found Gold
NFGC
$607M
| $57K | ﹤0.01% |
31,300
+6,300
| +25% | +$12.9K |
|
654
Richtech Robotics
RR
$340M
| $54K | ﹤0.01% |
+20,000
| New | +$18K |
|
655
Plug Power
PLUG
$2.89B
| $31.9K | ﹤0.01% |
15,000
-13,600
| -48% | -$29.7K |
|
656
Sundial Growers
SNDL
$312M
| $18.8K | ﹤0.01% |
10,497
| – | – |
|
657
ADMA Biologics
ADMA
$2.33B
| – | – |
-437,900
| Closed | -$8.75M |
|
658
AGNC Investment
AGNC
$12.6B
| – | – |
-800,000
| Closed | -$8.37M |
|
659
Alcon
ALC
$33.9B
| – | – |
-125,067
| Closed | -$12.5M |
|
660
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-1,813,803
| Closed | -$85.5M |
|
661
PUT
Apollo Global Management
APO
$73.7B
| – | – |
-100,000
| Closed | -$12.5M |
|
662
American Water Works
AWK
$26.8B
| – | – |
-49,580
| Closed | -$7.25M |
|
663
Ball Corp
BALL
$16.7B
| – | – |
-29,913
| Closed | -$2.03M |
|
664
Bilibili
BILI
$7.81B
| – | – |
-982,000
| Closed | -$23M |
|
665
Brookfield Infrastructure
BIPC
$4.87B
| – | – |
-13,894
| Closed | -$603K |
|
666
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-1,164,391
| Closed | -$81.8M |
|
667
Bruker
BRKR
$7.8B
| – | – |
-5,727
| Closed | -$396K |
|
668
Caterpillar
CAT
$395B
| – | – |
-56,800
| Closed | -$22.2M |
|
|
CGAU
669
Centerra Gold
CGAU
$3.87B
| – | – |
-1,456,107
| Closed | -$10.4M |
|
670
Cigna
CI
$72.7B
| – | – |
-4,249
| Closed | -$1.47M |
|
671
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-88,000
| Closed | -$5.4M |
|
672
Coupang
CPNG
$29.4B
| – | – |
-175,200
| Closed | -$4.3M |
|
|
CPRX
673
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-225,800
| Closed | -$4.49M |
|
674
Camden Property Trust
CPT
$11B
| – | – |
-111,000
| Closed | -$13.7M |
|
675
Clearway Energy Class C
CWEN
$5.12B
| – | – |
-1,130,410
| Closed | -$34.7M |
|
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1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.