1832 Asset Management L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$51.6M
Holdings
723
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (723 positions)
| Stock | Value |
|---|---|
PFFISHARES TR | $1.8M |
RSPNINVESCO EXCHANGE TRADED FD T | $1.8M |
ERFGBPENERPLUS CORP | $1.8M |
IEMGISHARES INC | $1.8M |
ABEVAMBEV SA | $1.8M |
CHPTCHARGEPOINT HOLDINGS INC | $1.7M |
YUMCYUM CHINA HLDGS INC | $1.7M |
XLYSELECT SECTOR SPDR TR | $1.7M |
RYAAYRYANAIR HOLDINGS PLC | $1.7M |
IMOIMPERIAL OIL LTD | $1.6M |
RSTEM INC | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.6M |
DWXSPDR INDEX SHS FDS | $1.6M |
OVVOVINTIV INC | $1.6M |
CLSEURCELESTICA INC | $1.5M |
WFGWEST FRASER TIMBER CO LTD | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
XLESELECT SECTOR SPDR TR | $1.4M |
EWCISHARES INC | $1.4M |
—MGM GROWTH PPTYS LLC | $1.4M |
IGROISHARES TR | $1.4M |
EFAVISHARES TR | $1.4M |
IMTMISHARES TR | $1.4M |
—CI FINL CORP | $1.3M |
TAT&T INC | $1.3M |
RQICOHEN & STEERS QUALITY INCOM | $1.3M |
RSPHINVESCO EXCHANGE TRADED FD T | $1.3M |
KCESPDR SER TR | $1.3M |
WPMWHEATON PRECIOUS METALS CORP | $1.3M |
NVSNNOVARTIS AG | $1.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.2M |
SNYSANOFI | $1.1M |
USALIBERTY ALL STAR EQUITY FD | $1.1M |
IEFISHARES TR | $1.1M |
EWAISHARES INC | $1.1M |
THQTEKLA HEALTHCARE OPPORTUNITI | $1.0M |
XLVSELECT SECTOR SPDR TR | $982K |
RSPTINVESCO EXCHANGE TRADED FD T | $981K |
PEOEXELON CORP | $960K |
SPTSSPDR SER TR | $952K |
EVRGEVERGY INC | $901K |
WYWEYERHAEUSER CO MTN BE | $877K |
VEUVANGUARD INTL EQUITY INDEX F | $875K |
PRIPRIMERICA INC | $858K |
HYEMVANECK VECTORS ETF TR | $857K |
VTVANGUARD INTL EQUITY INDEX F | $852K |
IPINTERNATIONAL PAPER CO | $851K |
IGSBISHARES TR | $850K |
SAPSAP SE | $848K |
IWFISHARES TR | $846K |
SYYSYSCO CORP | $830K |
DAYCERIDIAN HCM HLDG INC | $826K |
BUDANHEUSER BUSCH INBEV SA/NV | $804K |
MOALTRIA GROUP INC | $793K |
GOOGLALPHABET INC | $781K |
NVDANVIDIA CORPORATION | $775K |
UTGREAVES UTIL INCOME FD | $772K |
KGCKINROSS GOLD CORP | $770K |
CGCENTERRA GOLD INC | $769K |
IYRISHARES TR | $768K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $768K |
RSPDINVESCO EXCHANGE TRADED FD T | $738K |
BNDXVANGUARD CHARLOTTE FDS | $728K |
IVVISHARES TR | $726K |
ISCFISHARES TR | $718K |
MCHPMICROCHIP TECHNOLOGY INC. | $707K |
SLRCSLR INVESTMENT CORP | $692K |
URIUNITED RENTALS INC | $664K |
EEMISHARES TR | $664K |
RFPUSDRESOLUTE FST PRODS INC | $640K |
AMZNAMAZON COM INC | $628K |
XLRESELECT SECTOR SPDR TR | $626K |
KIESPDR SER TR | $621K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $611K |
CABOCABLE ONE INC | $610K |
TPRTAPESTRY INC | $565K |
STTSTATE STR CORP | $559K |
PHYS/USPROTT PHYSICAL GOLD TR | $558K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $550K |
LQDISHARES TR | $538K |
GLWCORNING INC | $532K |
CGCCANOPY GROWTH CORP | $527K |
BMTABRITISH AMERN TOB PLC | $514K |
GSGOLDMAN SACHS GROUP INC | $505K |
BRKRBRUKER CORP | $498K |
EWHISHARES INC | $486K |
NRANRG ENERGY INC | $480K |
URTHISHARES INC | $474K |
SHVISHARES TR | $459K |
HDBHDFC BANK LTD | $452K |
PDCOEURPATTERSON COS INC | $447K |
AESAES CORP | $441K |
FICOFAIR ISAAC CORP | $435K |
IGPTINVESCO EXCHANGE TRADED FD T | $430K |
PSIINVESCO EXCHANGE TRADED FD T | $427K |
XHESPDR SER TR | $421K |
VIGVANGUARD SPECIALIZED FUNDS | $419K |
CLVTRIP COM GROUP LTD | $418K |
ADBEADOBE SYSTEMS INCORPORATED | $402K |
TFXTELEFLEX INCORPORATED | $402K |