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Livermore
Livermore
ZHEN

AM Squared Ltd

SEC CIK
0001879167
Latest filing
Nov 7, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 17, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
132
+2 vs. Q4 2022
Portfolio value
$128.9M
−$22.9M (−15.1%) vs. Q4 2022
Filed
May 17, 2023
SEC
Holdings of AM Squared Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Rep BK San Francisco C33616C100COM1,600$22.4K<0.1%+700+77.8%Added–
SEICSEI Investments CoCOM400$23.0K<0.1%−1,600−80.0%ReducedHistory
CINFCincinnati Financial CorpCOM300$33.6K<0.1%+300NewHistory
TRVTravelers Companies, Inc.Stock200$34.3K<0.1%+200NewHistory
TTWOTake Two Interactive Software IncCOM300$35.8K<0.1%−18,300−98.4%ReducedHistory
AEPAmerican Electric Power Co IncStock400$36.4K<0.1%+400NewHistory
ADBEAdobe Inc.Stock100$38.5K<0.1%−100−50.0%ReducedHistory
GLGlobe Life Inc.COM400$44.0K<0.1%+400NewHistory
MTCHMatch Group, Inc.COM1,200$46.1K<0.1%+1,200NewHistory
METMetlife IncStock800$46.4K<0.1%−500−38.5%ReducedHistory
CHGGChegg, IncCOM2,900$47.3K<0.1%+2,900NewHistory
CMCSAComcast CorpStock1,500$56.9K<0.1%+1,500NewHistory
FEFirstenergy CorpCOM1,500$60.1K<0.1%+1,500NewHistory
NRGNRG Energy, Inc.Stock1,800$61.7K<0.1%−2,100−53.8%ReducedHistory
ESEversource EnergyStock800$62.6K<0.1%+800NewHistory
BNYBank of New York Mellon CorpStock1,400$63.6K<0.1%+100+7.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW500$66.4K0.1%−600−54.5%ReducedHistory
SHWSherwin Williams CoCOM300$67.4K0.1%−600−66.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock500$68.6K0.1%+500NewHistory
HBANHuntington Bancshares IncCOM6,300$70.6K0.1%−400−6.0%ReducedHistory
STTState Street CorpCOM1,000$75.7K0.1%−500−33.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock600$76.3K0.1%−200−25.0%ReducedHistory
Paramount Global92556H107CL A2,954$76.3K0.1%+2,954New–
HIGHartford Insurance Group, Inc.Stock1,100$76.7K0.1%−100−8.3%ReducedHistory
PINSPinterest, Inc.CL A3,100$84.5K0.1%+3,100NewHistory
TXTTextron IncCOM1,200$84.8K0.1%+1,200NewHistory
XELXcel Energy IncStock1,300$87.7K0.1%+1,300NewHistory
INTUIntuit Inc.Stock200$89.2K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock200$92.3K0.1%+200NewHistory
EBAYeBay IncCOM2,100$93.2K0.1%−800−27.6%ReducedHistory
MTNVail Resorts IncCOM400$93.5K0.1%−200−33.3%ReducedHistory
OKTAOkta, Inc.CL A1,100$94.9K0.1%+400+57.1%AddedHistory
RJFRaymond James Financial IncCOM1,100$102.6K0.1%−1,000−47.6%ReducedHistory
MTBM&T Bank CorpCOM900$107.6K0.1%−2,100−70.0%ReducedHistory
MSCStudio City International Holdings LtdSPON ADS16,390$109.1K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,100$115.8K0.1%+1,100NewHistory
WRBBerkley W R CorpCOM1,900$118.3K0.1%+1,900NewHistory
CGNXCognex CorpCOM2,400$118.9K0.1%+1,900+380.0%AddedHistory
SPLKSplunk IncCOM1,300$124.6K0.1%+1,300NewHistory
ETREntergy CorpCOM1,200$129.3K0.1%+1,200NewHistory
FFord Motor CoStock10,300$129.8K0.1%−5,700−35.6%ReducedHistory
FOXAFox CorpCL A COM3,900$132.8K0.1%+3,900NewHistory
VZVerizon Communications IncStock3,800$147.8K0.1%+600+18.8%AddedHistory
CSCOCisco Systems, Inc.Stock2,900$151.6K0.1%+2,900NewHistory
WFCWells Fargo & CompanyStock4,100$153.3K0.1%−6,100−59.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM5,500$164.6K0.1%−6,900−55.6%ReducedHistory
ATOAtmos Energy CorpCOM1,500$168.5K0.1%+1,500NewHistory
ACMRACM Research, Inc.Stock15,100$176.7K0.1%+15,100NewHistory
CHTRCharter Communications, Inc.CL A500$178.8K0.1%+400+400.0%AddedHistory
GENGen Digital Inc.Stock10,900$187.0K0.1%+10,900NewHistory
AIGAmerican International Group, Inc.Stock3,800$191.4K0.1%+2,800+280.0%AddedHistory
CMSCMS Energy CorpCOM3,200$196.4K0.2%+3,200NewHistory
MPWRMonolithic Power Systems, Inc.COM400$200.2K0.2%−800−66.7%ReducedHistory
BURLBurlington Stores, Inc.COM1,000$202.1K0.2%+400+66.7%AddedHistory
WDAYWorkday, Inc.CL A1,000$206.5K0.2%−200−16.7%ReducedHistory
USBUS Bancorp DECOM NEW5,800$209.1K0.2%+1,700+41.5%AddedHistory
EWBCEast West Bancorp IncCOM3,800$210.9K0.2%−2,200−36.7%ReducedHistory
OPTUOptimum Communications, Inc.CL A62,000$212.0K0.2%+5,600+9.9%AddedHistory
LNCLincoln National CorpCOM9,900$222.5K0.2%−13,100−57.0%ReducedHistory
BF.BBrown Forman CorpStock3,500$224.9K0.2%00.0%UnchangedHistory
HEI.AHeico CorpCL A1,700$231.0K0.2%−7,900−82.3%ReducedHistory
CPAYCorpay, Inc.COM1,100$231.9K0.2%+1,100NewHistory
BKIBlack Knight, Inc.COM4,200$241.8K0.2%+2,300+121.1%AddedHistory
DOCUDocuSign, Inc.Stock4,200$244.9K0.2%+1,400+50.0%AddedHistory
DEDeere & CoStock600$247.7K0.2%+600NewHistory
CFGCitizens Financial Group IncCOM8,200$249.0K0.2%+400+5.1%AddedHistory
FITBFifth Third BancorpCOM9,500$253.1K0.2%−4,400−31.7%ReducedHistory
EPAMEPAM Systems, Inc.COM900$269.1K0.2%+900NewHistory
EMNEastman Chemical CoStock3,200$269.9K0.2%−1,700−34.7%ReducedHistory
ADIAnalog Devices IncStock1,400$276.1K0.2%+1,400NewHistory
PCTYPaylocity Holding CorpCOM1,400$278.3K0.2%+1,400NewHistory
MDBMongoDB, Inc.CL A1,200$279.7K0.2%+300+33.3%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM10,500$294.9K0.2%+10,500New–
SNAPSnap IncStock26,700$299.3K0.2%+8,400+45.9%AddedHistory
TWLOTwilio IncCL A4,500$299.8K0.2%−2,200−32.8%ReducedHistory
RFRegions Financial CorpCOM16,200$300.7K0.2%−4,000−19.8%ReducedHistory
CENTCentral Garden & Pet CoCOM7,383$303.1K0.2%00.0%UnchangedHistory
TYLTyler Technologies IncCOM900$319.2K0.2%+700+350.0%AddedHistory
TFCTruist Financial CorpCOM10,000$341.0K0.3%+600+6.4%AddedHistory
DOWDow Inc.Stock6,300$345.4K0.3%+3,000+90.9%AddedHistory
ALBAlbemarle CorpStock1,600$353.7K0.3%+600+60.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,900$359.5K0.3%−100−1.7%ReducedHistory
PANWPalo Alto Networks IncStock1,800$359.5K0.3%−3,000−62.5%ReducedHistory
MHKMohawk Industries IncCOM3,600$360.8K0.3%−1,000−21.7%ReducedHistory
JKHYJack Henry & Associates IncStock2,400$361.7K0.3%+2,400NewHistory
NOWServiceNow, Inc.Stock800$371.8K0.3%−300−27.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,000$372.1K0.3%00.0%UnchangedHistory
FOXFox CorpCL B COM12,100$378.9K0.3%+12,100NewHistory
PPLIPeople IncCOM NEW7,400$381.8K0.3%−1,700−18.7%ReducedHistory
ZMZoom Communications, Inc.Stock5,500$406.1K0.3%+5,500NewHistory
TTDTrade Desk, Inc.Stock6,800$414.2K0.3%−4,900−41.9%ReducedHistory
NFLXNetflix IncStock1,200$414.6K0.3%+200+20.0%AddedHistory
KEYKeycorpCOM33,400$418.2K0.3%+11,500+52.5%AddedHistory
CABOCable One, Inc.COM600$421.2K0.3%+300+100.0%AddedHistory
EXPEExpedia Group, Inc.Stock4,500$436.6K0.3%+2,100+87.5%AddedHistory
MKSIMKS IncCOM5,000$443.1K0.3%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM5,700$446.3K0.3%+5,700NewHistory
DISWalt Disney CoStock4,600$460.6K0.4%−2,400−34.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,100$469.0K0.4%+2,600+104.0%AddedHistory
CMAComerica IncCOM12,200$529.7K0.4%+5,400+79.4%AddedHistory

Sold out since Q4 2022 (37)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of AM Squared Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/045,000$36.3M23.9%–
Momo Inc60879BAB3NOTE 1.250% 7/02,000$1.91M1.3%–
AMZNAmazon Com IncStock14,300$1.20M0.8%History
GTGoodyear Tire & Rubber CoCOM96,500$979.5K0.6%History
Newbury Street Acquisitn Cor65101L104COM74,313$743.9K0.5%–
CMGChipotle Mexican Grill IncCOM500$693.7K0.5%History
KSIKadem Sustainable Impact CorpCLASS A COM51,900$520.6K0.3%History
FSNBFusion Acquisition Corp. IICOM CL A50,000$502.0K0.3%History
PHMPultegroup IncCOM10,900$496.3K0.3%History
METAMeta Platforms, Inc.Stock3,400$409.2K0.3%History
NSTBNorthern Star Investment Corp. IICOM CLASS A40,347$404.3K0.3%History
ITGartner IncCOM1,100$369.8K0.2%History
Goal Acquisitions Corp38021H107COM34,672$348.8K0.2%–
SWKSSkyworks Solutions, Inc.Stock3,200$291.6K0.2%History
Starz Entertainment Corp535919401CL A VTG45,900$262.1K0.2%–
ANSSAnsys IncCOM800$193.3K0.1%History
Arrowroot Acquisition Corp04282M102CL A COM15,372$154.3K0.1%–
PPGPPG Industries IncStock1,200$150.9K0.1%History
MMM3M CoStock1,200$143.9K0.1%History
ECLEcolab Inc.Stock900$131.0K0.1%History
DDominion Energy, IncStock2,100$128.8K0.1%History
CHDChurch & Dwight Co IncCOM1,500$120.9K0.1%History
DDDuPont de Nemours, Inc.COM1,700$116.7K0.1%History
COSTCostco Wholesale CorpStock200$91.3K0.1%History
AFGAmerican Financial Group IncCOM600$82.4K0.1%History
NTRSNorthern Trust CorpCOM900$79.6K0.1%History
MARMarriott International IncStock500$74.4K<0.1%History
SSNCSS&C Technologies Holdings IncCOM1,300$67.7K<0.1%History
KKRKKR & Co. Inc.COM1,300$60.3K<0.1%History
WDCWestern Digital CorpCOM1,800$56.8K<0.1%History
WECWec Energy Group, Inc.Stock600$56.3K<0.1%History
TROWPrice T Rowe Group IncStock500$54.5K<0.1%History
KRKroger CoStock1,100$49.0K<0.1%History
GOOGLAlphabet Inc.Stock500$44.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock400$41.0K<0.1%History
Digital Transformatn Opt Cor25401K107CLASS A COM200$2.01K<0.1%–
GX Acquisition Corp II36260F105CLASS A COM140$1.40K<0.1%–