1832 Asset Management L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$46.3M
Holdings
693
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (693 positions)
| Stock | Value |
|---|---|
DWXSPDR INDEX SHS FDS | $1.5M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.5M |
XLCSELECT SECTOR SPDR TR | $1.5M |
TMTOYOTA MOTOR CORP | $1.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
MDB 0.25 01/15/26MONGODB INC | $1.4M |
IMTMISHARES TR | $1.4M |
NVSNNOVARTIS AG | $1.3M |
CWENCLEARWAY ENERGY INC | $1.3M |
HYEMVANECK VECTORS ETF TR | $1.3M |
PFFISHARES TR | $1.3M |
CTVACORTEVA INC | $1.2M |
EWCISHARES INC | $1.2M |
—ALITHYA GROUP INC | $1.2M |
RPVINVESCO EXCHANGE TRADED FD T | $1.2M |
ABEVAMBEV SA | $1.1M |
BHCBAUSCH HEALTH COS INC | $1.1M |
KGCKINROSS GOLD CORP | $1.1M |
AFLAFLAC INC | $1.0M |
IEFISHARES TR | $957K |
CMGCHIPOTLE MEXICAN GRILL INC | $922K |
WYWEYERHAEUSER CO MTN BE | $900K |
KCESPDR SER TR | $893K |
RSPHINVESCO EXCHANGE TRADED FD T | $888K |
EEMISHARES TR | $882K |
RGENREPLIGEN CORP | $864K |
SPTSSPDR SER TR | $863K |
IGSBISHARES TR | $845K |
VEUVANGUARD INTL EQUITY INDEX F | $835K |
ABBVABBVIE INC | $828K |
PRIPRIMERICA INC | $825K |
KBESPDR SER TR | $817K |
BNDXVANGUARD CHARLOTTE FDS | $763K |
XTNSPDR SER TR | $757K |
GPKGRAPHIC PACKAGING HLDG CO | $750K |
IWFISHARES TR | $749K |
KIESPDR SER TR | $727K |
DAYCERIDIAN HCM HLDG INC | $724K |
VGKVANGUARD INTL EQUITY INDEX F | $719K |
RFPUSDRESOLUTE FST PRODS INC | $703K |
CGCCANOPY GROWTH CORP | $698K |
MCHPMICROCHIP TECHNOLOGY INC. | $692K |
IYRISHARES TR | $691K |
SNYSANOFI | $675K |
CEMBISHARES INC | $675K |
URTHISHARES INC | $649K |
PSIINVESCO EXCHANGE TRADED FD T | $648K |
EWAISHARES INC | $627K |
GOOGLALPHABET INC | $602K |
IMOIMPERIAL OIL LTD | $601K |
FINXGLOBAL X FDS | $581K |
AMZNAMAZON COM INC | $579K |
IGPTINVESCO EXCHANGE TRADED FD T | $571K |
GLWCORNING INC | $564K |
IHIISHARES TR | $561K |
PHYS/USPROTT PHYSICAL GOLD TR | $528K |
PLTRPALANTIR TECHNOLOGIES INC | $525K |
XHESPDR SER TR | $507K |
ZNGAEURZYNGA INC | $506K |
PEJINVESCO EXCHANGE TRADED FD T | $504K |
XLFISELECT SECTOR SPDR TR | $502K |
IVVISHARES TR | $496K |
XMESPDR SER TR | $491K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $491K |
NWLNEWELL BRANDS INC | $481K |
PEOEXELON CORP | $476K |
SAPSAP SE | $461K |
XBISPDR SER TR | $446K |
TTDTHE TRADE DESK INC | $440K |
CABOCABLE ONE INC | $436K |
GSGOLDMAN SACHS GROUP INC | $434K |
SHVISHARES TR | $425K |
CASYCASEYS GEN STORES INC | $415K |
NGDNEW GOLD INC CDA | $414K |
TFXTELEFLEX INCORPORATED | $414K |
SCHGSCHWAB STRATEGIC TR | $402K |
VIGVANGUARD SPECIALIZED FUNDS | $397K |
LIILENNOX INTL INC | $388K |
ICEINTERCONTINENTAL EXCHANGE IN | $384K |
LVLNSPDR SER TR | $384K |
GSHDGOOSEHEAD INS INC | $382K |
XOPSPDR SER TR | $380K |
INDAISHARES TR | $379K |
GOOGALPHABET INC | $368K |
BUDANHEUSER BUSCH INBEV SA/NV | $367K |
WHRWHIRLPOOL CORP | $357K |
FICOFAIR ISAAC CORP | $345K |
BRKRBRUKER CORP | $340K |
AAXJISHARES TR | $338K |
HASIHANNON ARMSTRONG SUST INFR C | $336K |
NMI1EURKIRKLAND LAKE GOLD LTD | $333K |
CENTCENTRAL GARDEN & PET CO | $322K |
PXFINVESCO EXCH TRADED FD TR II | $310K |
PDCOEURPATTERSON COS INC | $308K |
TRVCCITIGROUP INC | $308K |
BMTABRITISH AMERN TOB PLC | $304K |
BRCBRADY CORP | $303K |
EWHISHARES INC | $302K |
LQDISHARES TR | $300K |
HTGCHERCULES CAPITAL INC | $299K |