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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
+9.93%
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
$169B
AUM Growth
+$99.5B
Cap. Flow
+$89.4B
Cap. Flow %
52.91%
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$216M
2
TTD icon
Trade Desk
TTD
+$196M
3
SYK icon
Stryker
SYK
+$176M
4
MFC icon
Manulife Financial
MFC
+$171M
5
CFLT
Confluent
CFLT
+$167M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339M
2
SNOW icon
Snowflake
SNOW
+$334M
3
TMO icon
Thermo Fisher Scientific
TMO
+$326M
4
LULU icon
lululemon athletica
LULU
+$241M
5
NOW icon
ServiceNow
NOW
+$229M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.66%
3 Industrials 3.61%
4 Consumer Discretionary 3.25%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
876
DELISTED
Paramount Global Class B
PARA
$94 ﹤0.01%
8
– –
AMC icon
877
AMC Entertainment Holdings
AMC
$2.29B
$78 ﹤0.01%
21
– –
HIVE
878
HIVE Digital Technologies
HIVE
$755M
$74 ﹤0.01%
22
– –
ACB
879
Aurora Cannabis
ACB
$185M
$66 ﹤0.01%
15
-5
-25% -$19
PTPI
880
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
– –
ONCY
881
Oncolytics Biotech
ONCY
$95.6M
$5 ﹤0.01%
5
– –
ABEV icon
882
Ambev
ABEV
$46.5B
– –
-44,329
Closed -$124K
AFL icon
883
Aflac
AFL
$64.5B
– –
-38,530
Closed -$3.18M
AVX
884
Avax One Technology Ltd
AVX
$23.7M
– –
0
– -$250
APTV icon
885
Aptiv
APTV
$9.61B
– –
-25,000
Closed -$2.24M
ARKG icon
886
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-654
Closed -$21.5K
ARM icon
887
Arm
ARM
$306B
– –
-624,000
Closed -$46.9M
ARRY icon
888
Array Technologies
ARRY
$809M
– –
-95,108
Closed -$1.6M
ASHR icon
889
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-100
Closed -$2.39K
BILI icon
890
Bilibili
BILI
$7.81B
– –
-75
Closed -$913
BNS icon
891
CALL
Scotiabank
BNS
$108B
– –
-48,500
Closed -$2.36M
BNS icon
892
PUT
Scotiabank
BNS
$108B
– –
-48,500
Closed -$2.36M
BRZE icon
893
Braze
BRZE
$2.9B
– –
-1,527,100
Closed -$81.1M
CNK icon
894
Cinemark Holdings
CNK
$4.4B
– –
-7,940
Closed -$112K
COLM icon
895
Columbia Sportswear
COLM
$2.93B
– –
-61,122
Closed -$4.86M
CRSP icon
896
CRISPR Therapeutics
CRSP
$4.99B
– –
-18,000
Closed -$1.13M
CTRM icon
897
Castor Maritime
CTRM
$20.2M
– –
-20
Closed -$83
CVE.WS
898
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-13
Closed -$153
CWEN icon
899
Clearway Energy Class C
CWEN
$6.74B
– –
-92,600
Closed -$2.54M
DC icon
900
Dakota Gold
DC
$739M
– –
-1,400,000
Closed -$3.67M
34 35
36
37 38

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1832 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $339M trimmed.

  • 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
  • 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
  • 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
  • 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
  • 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
  • 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
  • 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.