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.
- Positions
- 132
- +2 vs. Q4 2022
- Portfolio value
- $128.9M
- −$22.9M (−15.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 16,500 | $570.6K | 0.4% | +16,500 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,000 | $607.5K | 0.5% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 16,600 | $608.9K | 0.5% | +13,300+403.0% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 34,400 | $670.8K | 0.5% | +14,400+72.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,300 | $699.2K | 0.5% | +1,900+475.0% | Added | History |
| QCOMQualcomm Inc | Stock | 5,700 | $727.2K | 0.6% | −5,900−50.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,100 | $738.6K | 0.6% | +14,100 | New | History |
| FFIVF5, Inc. | Stock | 5,300 | $772.2K | 0.6% | +4,000+307.7% | Added | History |
| ROKURoku, Inc | COM CL A | 12,100 | $796.4K | 0.6% | −3,200−20.9% | Reduced | History |
| VFCV F Corp | Stock | 35,400 | $811.0K | 0.6% | +8,100+29.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,200 | $839.1K | 0.7% | −2,500−37.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 7,000 | $851.3K | 0.7% | +4,600+191.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,900 | $855.8K | 0.7% | +2,900 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 16,100 | $874.7K | 0.7% | +9,600+147.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,529 | $973.7K | 0.8% | +9,529 | New | History |
| CECelanese Corp | Stock | 9,400 | $1.02M | 0.8% | +4,300+84.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,200 | $1.29M | 1.0% | −5,400−46.6% | Reduced | History |
| LENLennar Corp | CL A | 12,700 | $1.33M | 1.0% | +5,100+67.1% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 17,700 | $1.45M | 1.1% | +2,900+19.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,400 | $1.52M | 1.2% | +7,400+246.7% | Added | History |
| UGIUgi Corp | Stock | 51,900 | $1.80M | 1.4% | −9,800−15.9% | Reduced | History |
| DISHDISH Network CORP | CL A | 201,300 | $1.88M | 1.5% | +122,500+155.5% | Added | History |
| TERTeradyne, Inc | Stock | 35,800 | $3.85M | 3.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,800 | $4.59M | 3.6% | −1,700−3.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 60,000 | $5.19M | 4.0% | −30,200−33.5% | Reduced | History |
| EAFGraftech International Ltd | COM | 1,427,924 | $6.94M | 5.4% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 54,567 | $8.46M | 6.6% | +25,786+89.6% | Added | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 9,600 | $8.68M | 6.7% | 00.0% | Unchanged | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 9,500 | $9.07M | 7.0% | 00.0% | Unchanged | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $10.8M | 8.4% | 00.0% | Unchanged | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $11.3M | 8.7% | 00.0% | Unchanged | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $18.0M | 14.0% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (37)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 45,000 | $36.3M | 23.9% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 2,000 | $1.91M | 1.3% | – |
| AMZNAmazon Com Inc | Stock | 14,300 | $1.20M | 0.8% | History |
| GTGoodyear Tire & Rubber Co | COM | 96,500 | $979.5K | 0.6% | History |
| Newbury Street Acquisitn Cor65101L104 | COM | 74,313 | $743.9K | 0.5% | – |
| CMGChipotle Mexican Grill Inc | COM | 500 | $693.7K | 0.5% | History |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 51,900 | $520.6K | 0.3% | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 50,000 | $502.0K | 0.3% | History |
| PHMPultegroup Inc | COM | 10,900 | $496.3K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 3,400 | $409.2K | 0.3% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 40,347 | $404.3K | 0.3% | History |
| ITGartner Inc | COM | 1,100 | $369.8K | 0.2% | History |
| Goal Acquisitions Corp38021H107 | COM | 34,672 | $348.8K | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,200 | $291.6K | 0.2% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 45,900 | $262.1K | 0.2% | – |
| ANSSAnsys Inc | COM | 800 | $193.3K | 0.1% | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 15,372 | $154.3K | 0.1% | – |
| PPGPPG Industries Inc | Stock | 1,200 | $150.9K | 0.1% | History |
| MMM3M Co | Stock | 1,200 | $143.9K | 0.1% | History |
| ECLEcolab Inc. | Stock | 900 | $131.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,100 | $128.8K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,500 | $120.9K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,700 | $116.7K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 200 | $91.3K | 0.1% | History |
| AFGAmerican Financial Group Inc | COM | 600 | $82.4K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 900 | $79.6K | 0.1% | History |
| MARMarriott International Inc | Stock | 500 | $74.4K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,300 | $67.7K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,300 | $60.3K | <0.1% | History |
| WDCWestern Digital Corp | COM | 1,800 | $56.8K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 600 | $56.3K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 500 | $54.5K | <0.1% | History |
| KRKroger Co | Stock | 1,100 | $49.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 500 | $44.1K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 400 | $41.0K | <0.1% | History |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 200 | $2.01K | <0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 140 | $1.40K | <0.1% | – |