Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | SPDR S&P 500 ETF TR | — | 75,000,000 | $51.14B | 38.95% | SOLD |
| 2 | — | CENTERPOINT ENERGY INC | — | 3,945,000 | $433.7M | 0.33% | SOLD |
| 3 | — CALL | ORACLE CORP | — | 1,900,000 | $370.3M | 0.28% | SOLD |
| 4 | — | GRANITE REAL ESTATE INVT TR | — | 4,774,189 | $282.6M | 0.21% | SOLD |
| 5 | — | TXNM ENERGY INC | — | 1,540,000 | $207.2M | 0.16% | SOLD |
| 6 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 440,145 | $175.0M | 0.13% | SOLD |
| 7 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,038,235 | $165.7M | 0.13% | SOLD |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,047,019 | $150.2M | 0.11% | SOLD |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 1,018,057 | $146.6M | 0.11% | SOLD |
| 10 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 231,637 | $140.1M | 0.11% | SOLD |
| 11 | AFRM | AFFIRM HLDGS INC | Technology | 1,782,700 | $132.7M | 0.10% | SOLD |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,718,454 | $116.1M | 0.09% | SOLD |
| 13 | RL | RALPH LAUREN CORP | Consumer Cyclical | 233,118 | $82.4M | 0.06% | SOLD |
| 14 | RBRK | RUBRIK INC. | Technology | 1,022,300 | $78.2M | 0.06% | SOLD |
| 15 | RDDT | REDDIT INC | Communication Services | 331,587 | $76.2M | 0.06% | SOLD |
| 16 | — CALL | VERTIV HOLDINGS CO | — | 380,000 | $61.6M | 0.05% | SOLD |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 1,046,456 | $57.3M | 0.04% | SOLD |
| 18 | — | ASTRAZENECA PLC | — | 579,050 | $53.2M | 0.04% | SOLD |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 382,301 | $45.0M | 0.03% | SOLD |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 362,864 | $43.3M | 0.03% | SOLD |
Sector Allocation
Financial Services
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%