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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
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
$69.4B
AUM Growth
-$1.06B
Cap. Flow
-$8.78B
Cap. Flow %
-12.64%
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$184M
2
ZS icon
Zscaler
ZS
+$182M
3
AVGO icon
Broadcom
AVGO
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$289M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282M
3
LLY icon
Eli Lilly
LLY
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 14.11%
3 Industrials 8.42%
4 Consumer Discretionary 7.93%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
801
Organon & Co
OGN
$3.56B
$851 ﹤0.01%
59
-25
-30% -$340
APPN icon
802
Appian
APPN
$2.14B
$753 ﹤0.01%
+20
New +$782
LCID icon
803
Lucid Motors
LCID
$2.72B
$716 ﹤0.01%
17
-548
-97% -$24.6K
ERF
804
DELISTED
Enerplus Corporation
ERF
$690 ﹤0.01%
45
– –
OBE
805
Obsidian Energy
OBE
$624M
$624 ﹤0.01%
92
– –
KD icon
806
Kyndryl
KD
$3.12B
$561 ﹤0.01%
27
-8
-23% -$137
SANG
807
Sangoma Technologies
SANG
$131M
$512 ﹤0.01%
+160
New +$482
VWE
808
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$502 ﹤0.01%
1,000
– –
WAB icon
809
Wabtec
WAB
$50.2B
$381 ﹤0.01%
3
-14
-82% -$1.58K
BLDP
810
Ballard Power Systems
BLDP
$796M
$370 ﹤0.01%
100
-111
-53% -$395
SPEM icon
811
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$319 ﹤0.01%
+9
New +$306
BNT
812
Brookfield Wealth Solutions
BNT
$12.4B
$283 ﹤0.01%
11
-30
-73% -$682
AVX
813
Avax One Technology Ltd
AVX
$23.9M
– –
0
– –
REET icon
814
iShares Global REIT ETF
REET
$5.1B
$193 ﹤0.01%
+8
New +$175
CVE.WS
815
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$153 ﹤0.01%
13
– –
ATAI icon
816
AtaiBeckley Inc
ATAI
$2.67B
$141 ﹤0.01%
+100
New +$124
AMC icon
817
AMC Entertainment Holdings
AMC
$2.37B
$129 ﹤0.01%
+21
New +$170
NOK icon
818
Nokia
NOK
$53.3B
$120 ﹤0.01%
+35
New +$119
PARA
819
DELISTED
Paramount Global Class B
PARA
$118 ﹤0.01%
8
– –
GBIL icon
820
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$100 ﹤0.01%
1
– –
HIVE
821
HIVE Digital Technologies
HIVE
$766M
$100 ﹤0.01%
22
– –
ACB
822
Aurora Cannabis
ACB
$185M
$96 ﹤0.01%
20
+4
+25% +$19
TORO icon
823
Toro Corp
TORO
$175M
$93 ﹤0.01%
+19
New +$86
CTRM icon
824
Castor Maritime
CTRM
$20M
$83 ﹤0.01%
+20
New +$77
KLG
825
DELISTED
WK Kellogg Co
KLG
$66 ﹤0.01%
5
-9,101
-100% -$102K
31 32
33
34 35

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VAM
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1832 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.

  • 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
  • 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
  • 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
  • 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
  • 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
  • 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
  • 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.