Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 260,673 | $40.4M | 0.03% | SOLD |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 222,015 | $34.4M | 0.03% | SOLD |
| 23 | — | ASCENDIS PHARMA A/S | — | 110,000 | $23.5M | 0.02% | SOLD |
| 24 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 402,177 | $21.3M | 0.02% | SOLD |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 256,262 | $19.9M | 0.01% | SOLD |
| 26 | DASH | DOORDASH INC | Communication Services | 81,780 | $18.5M | 0.01% | SOLD |
| 27 | — CALL | ARES MANAGEMENT CORPORATION | — | 101,000 | $16.3M | 0.01% | SOLD |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 28,000 | $16.0M | 0.01% | SOLD |
| 29 | WULF | TERAWULF INC | Financial Services | 1,194,848 | $13.7M | 0.01% | SOLD |
| 30 | BCS | BARCLAYS PLC | Financial Services | 535,000 | $13.6M | 0.01% | SOLD |
| 31 | BXP | BXP INC | Real Estate | 189,304 | $12.8M | 0.01% | SOLD |
| 32 | — CALL | ALPHABET INC | — | 40,400 | $12.6M | 0.01% | SOLD |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 269,809 | $12.1M | 0.01% | SOLD |
| 34 | CCI | CROWN CASTLE INC | Real Estate | 121,613 | $10.8M | 0.01% | SOLD |
| 35 | XPO | XPO INC | Industrials | 73,000 | $9.9M | 0.01% | SOLD |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 221,244 | $9.4M | 0.01% | SOLD |
| 37 | XLRE | SELECT SECTOR SPDR TR | — | 189,943 | $7.7M | 0.01% | SOLD |
| 38 | — PUT | BLUE OWL CAPITAL INC | — | 505,000 | $7.5M | 0.01% | SOLD |
| 39 | — CALL | BLUE OWL CAPITAL INC | — | 500,000 | $7.5M | 0.01% | SOLD |
| 40 | XLB | SELECT SECTOR SPDR TR | — | 159,360 | $7.2M | 0.01% | 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%