1832 Asset Management L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$46.9M

Holdings

869

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (869 positions)

StockValue
CEGCONSTELLATION ENERGY CORP
$35.6M
CPTCAMDEN PPTY TR
$35.1M
SCZISHARES TR
$35.1M
GLBEGLOBAL E ONLINE LTD
$35.1M
BXMTBLACKSTONE MTG TR INC
$34.4M
DLODLOCAL LTD
$34.4M
ARCCARES CAPITAL CORP
$34.2M
VMBSVANGUARD SCOTTSDALE FDS
$33.9M
BWXSPDR SER TR
$33.9M
ECLECOLAB INC
$33.0M
VOTVANGUARD INDEX FDS
$32.3M
XLCSELECT SECTOR SPDR TR
$32.2M
VOEVANGUARD INDEX FDS
$32.1M
SILGLOBAL X FDS
$32.1M
MOOVANECK ETF TRUST
$31.9M
CAECAE INC
$31.4M
KKRKKR & CO INC
$31.4M
BAXBAXTER INTL INC
$30.8M
SPGIS&P GLOBAL INC
$30.7M
VOOVANGUARD INDEX FDS
$30.4M
TCN1EURTRICON RESIDENTIAL INC
$30.3M
GMGENERAL MTRS CO
$30.2M
FNDESCHWAB STRATEGIC TR
$30.0M
ZBHZIMMER BIOMET HOLDINGS INC
$29.9M
INVHINVITATION HOMES INC
$29.7M
ADBEADOBE SYSTEMS INCORPORATED
$28.7M
PHOINVESCO EXCHANGE TRADED FD T
$28.4M
HUBBHUBBELL INC
$28.3M
GDGENERAL DYNAMICS CORP
$28.3M
OWLBLUE OWL CAPITAL INC
$28.1M
XLUSELECT SECTOR SPDR TR
$28.1M
KELKELLOGG CO
$28.0M
AJGGALLAGHER ARTHUR J & CO
$28.0M
NVONOVO-NORDISK A S
$27.9M
CSLCARLISLE COS INC
$27.8M
XLISELECT SECTOR SPDR TR
$27.5M
HALHALLIBURTON CO
$27.2M
DSGDESCARTES SYS GROUP INC
$27.1M
FSKFS KKR CAP CORP
$27.0M
VENVENTAS INC
$26.2M
BBUBROOKFIELD BUSINESS PARTNERS
$26.0M
CUBECUBESMART
$25.4M
EMLCVANECK ETF TRUST
$25.4M
ANGLVANECK ETF TRUST
$24.9M
CTLTEURCATALENT INC
$24.9M
IAU*ISHARES GOLD TR
$24.7M
PPGPPG INDS INC
$24.1M
CTVACORTEVA INC
$24.0M
XLYSELECT SECTOR SPDR TR
$23.8M
PWRQUANTA SVCS INC
$22.9M
REGREGENCY CTRS CORP
$22.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$22.5M
IGSBISHARES TR
$22.4M
TIXTTELUS INTL CDA INC
$22.4M
MTBM & T BK CORP
$22.2M
SLVISHARES SILVER TR
$22.1M
53SBRIDGE INVT GROUP HLDGS INC
$22.1M
8CWCROWN CASTLE INC
$21.8M
XLRESELECT SECTOR SPDR TR
$21.8M
VMCVULCAN MATLS CO
$21.7M
IJHISHARES TR
$21.2M
VCLTVANGUARD SCOTTSDALE FDS
$20.9M
NDQINVESCO QQQ TR
$20.4M
AEEAMEREN CORP
$20.2M
AVBAVALONBAY CMNTYS INC
$20.1M
ATVIEURACTIVISION BLIZZARD INC
$20.1M
WELLWELLTOWER INC
$19.5M
SCHASCHWAB STRATEGIC TR
$19.4M
AQN.TOALGONQUIN PWR UTILS CORP
$19.4M
FRTFEDERAL RLTY INVT TR NEW
$19.1M
NVEINUVEI CORPORATION
$19.0M
THCTENET HEALTHCARE CORP
$18.4M
VLOVALERO ENERGY CORP
$18.4M
XLFSELECT SECTOR SPDR TR
$17.8M
CNCCENTENE CORP DEL
$17.6M
ELANELANCO ANIMAL HEALTH INC
$17.6M
SSS1EURLIFE STORAGE INC
$17.4M
NFLXNETFLIX INC
$17.3M
APDAIR PRODS & CHEMS INC
$17.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$17.1M
WOODISHARES TR
$17.0M
MRVLMARVELL TECHNOLOGY INC
$16.6M
AVYAVERY DENNISON CORP
$16.5M
ACREARES COML REAL ESTATE CORP
$16.5M
CGWINVESCO EXCH TRADED FD TR II
$16.5M
SKE.TOSKEENA RES LTD NEW
$16.5M
USBUS BANCORP DEL
$16.3M
PSAPUBLIC STORAGE
$16.3M
COLMCOLUMBIA SPORTSWEAR CO
$15.6M
NXENEXGEN ENERGY LTD
$15.5M
SIL1EURSILVERCREST METALS INC
$15.2M
EMREMERSON ELEC CO
$15.2M
BURLBURLINGTON STORES INC
$14.9M
CDNSCADENCE DESIGN SYSTEM INC
$14.7M
PXDEURPIONEER NAT RES CO
$14.7M
LINLINDE PLC
$14.7M
INTUINTUIT
$14.7M
BERYEURBERRY GLOBAL GROUP INC
$14.5M
CZRCAESARS ENTERTAINMENT INC NE
$14.5M
TRGPTARGA RES CORP
$14.5M
PreviousPage 3 of 9Next