AM Squared Ltd
- SEC CIK
- 0001879167
- Latest filing
- Nov 7, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only.
- Positions
- 130
- No filing for Q3 2022
- Portfolio value
- $151.8M
- No filing for Q3 2022
AM Squared Ltd did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GX Acquisition Corp II36260F105 | CLASS A COM | 140 | $1.40K | <0.1% | – | – | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 200 | $2.01K | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 500 | $23.6K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 100 | $33.9K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 400 | $41.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 500 | $44.1K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 700 | $47.8K | <0.1% | – | – | History |
| KRKroger Co | Stock | 1,100 | $49.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 500 | $54.5K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 600 | $56.3K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 1,800 | $56.8K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 1,300 | $59.2K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 1,300 | $60.3K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 1,000 | $63.2K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 200 | $64.5K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 200 | $67.3K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,300 | $67.7K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 500 | $74.4K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 200 | $77.8K | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 900 | $79.6K | 0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 600 | $82.4K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,200 | $91.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 200 | $91.3K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 1,300 | $94.1K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 6,700 | $94.5K | 0.1% | – | – | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 16,390 | $97.7K | 0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 900 | $109.7K | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 3,300 | $111.0K | 0.1% | – | – | History |
| STTState Street Corp | COM | 1,500 | $116.4K | 0.1% | – | – | History |
| SEICSEI Investments Co | COM | 2,000 | $116.6K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 1,700 | $116.7K | 0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 1,900 | $117.3K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 2,900 | $120.3K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 1,500 | $120.9K | 0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 600 | $121.7K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 3,900 | $124.1K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 400 | $124.1K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,200 | $126.1K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 800 | $126.4K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 2,100 | $128.8K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 900 | $131.0K | 0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 600 | $143.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,200 | $143.9K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,200 | $150.9K | 0.1% | – | – | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 15,372 | $154.3K | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,800 | $155.2K | 0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,100 | $156.3K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 18,300 | $163.8K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 3,300 | $166.3K | 0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 900 | $177.2K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,100 | $178.8K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 16,000 | $186.1K | 0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1,300 | $186.6K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 800 | $193.3K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,200 | $200.8K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,400 | $210.2K | 0.1% | – | – | History |
| CABOCable One, Inc. | COM | 300 | $213.6K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 900 | $213.6K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,000 | $216.9K | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 2,100 | $224.4K | 0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 3,500 | $229.9K | 0.2% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 56,400 | $259.4K | 0.2% | – | – | History |
| Starz Entertainment Corp535919401 | CL A VTG | 45,900 | $262.1K | 0.2% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,500 | $262.1K | 0.2% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 7,383 | $276.5K | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,200 | $291.6K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 1,000 | $294.9K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $298.0K | 0.2% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 7,800 | $307.1K | 0.2% | – | – | History |
| TWLOTwilio Inc | CL A | 6,700 | $328.0K | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,000 | $343.1K | 0.2% | – | – | History |
| Goal Acquisitions Corp38021H107 | COM | 34,672 | $348.8K | 0.2% | – | – | – |
| AAPAdvance Auto Parts Inc | COM | 2,400 | $352.9K | 0.2% | – | – | History |
| ITGartner Inc | COM | 1,100 | $369.8K | 0.2% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 20,000 | $378.6K | 0.2% | – | – | History |
| KEYKeycorp | COM | 21,900 | $381.5K | 0.3% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 6,000 | $395.4K | 0.3% | – | – | History |
| EMNEastman Chemical Co | Stock | 4,900 | $399.1K | 0.3% | – | – | History |
| PPLIPeople Inc | COM NEW | 9,100 | $404.0K | 0.3% | – | – | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 40,347 | $404.3K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 9,400 | $404.5K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,400 | $409.2K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,200 | $421.2K | 0.3% | – | – | History |
| MKSIMKS Inc | COM | 5,000 | $423.6K | 0.3% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,200 | $424.3K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,100 | $427.1K | 0.3% | – | – | History |
| MTBM&T Bank Corp | COM | 3,000 | $435.2K | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 20,200 | $435.5K | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 6,500 | $441.0K | 0.3% | – | – | History |
| CMAComerica Inc | COM | 6,800 | $454.6K | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 13,900 | $456.1K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $457.3K | 0.3% | – | – | History |
| MHKMohawk Industries Inc | COM | 4,600 | $470.2K | 0.3% | – | – | History |
| PHMPultegroup Inc | COM | 10,900 | $496.3K | 0.3% | – | – | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 50,000 | $502.0K | 0.3% | – | – | History |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 51,900 | $520.6K | 0.3% | – | – | History |
| CECelanese Corp | Stock | 5,100 | $521.4K | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 11,700 | $524.5K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,000 | $569.8K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 7,000 | $608.2K | 0.4% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | $229.5K | – |