AM Squared Ltd
- SEC CIK
- 0001879167
- Latest filing
- Nov 7, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- −59 vs. Q3 2023
- Portfolio value
- $48.3M
- −$17.2M (−26.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $23.5M | 48.7% | 00.0% | Unchanged | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $8.64M | 17.9% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 36,834 | $5.97M | 12.4% | +36,834 | New | History |
| LVSLas Vegas Sands Corp | COM | 62,500 | $3.08M | 6.4% | +62,500 | New | History |
| EAFGraftech International Ltd | COM | 1,000,000 | $2.19M | 4.5% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 41,300 | $1.48M | 3.1% | +27,300+195.0% | Added | History |
| NWSANews Corp | CL A | 23,800 | $584.3K | 1.2% | +23,800 | New | History |
| KOCoca Cola Co | Stock | 8,600 | $506.8K | 1.1% | +600+7.5% | Added | History |
| LENLennar Corp | CL A | 3,300 | $491.8K | 1.0% | −29,900−90.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 9,500 | $378.6K | 0.8% | +3,000+46.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 700 | $286.2K | 0.6% | +600+600.0% | Added | History |
| ALBAlbemarle Corp | Stock | 1,400 | $202.3K | 0.4% | −1,200−46.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,900 | $163.3K | 0.3% | +4,900 | New | History |
| OKTAOkta, Inc. | CL A | 1,800 | $163.0K | 0.3% | +1,800 | New | History |
| ZMZoom Communications, Inc. | Stock | 1,700 | $122.2K | 0.3% | +1,300+325.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 400 | $109.5K | 0.2% | +100+33.3% | Added | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 16,390 | $106.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 200 | $99.0K | 0.2% | +200 | New | History |
| CGNXCognex Corp | COM | 1,600 | $66.8K | 0.1% | −4,300−72.9% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 600 | $65.1K | 0.1% | +400+200.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 500 | $60.7K | 0.1% | +100+25.0% | Added | 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 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $949.8K |
Sold out since Q3 2023 (65)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $13.2M | 20.2% | – |
| MUMicron Technology Inc | Stock | 22,700 | $1.54M | 2.4% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 66,800 | $1.14M | 1.7% | History |
| KVUEKenvue Inc. | Stock | 50,000 | $1.00M | 1.5% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 22,200 | $597.2K | 0.9% | History |
| EMNEastman Chemical Co | Stock | 6,000 | $460.3K | 0.7% | History |
| DOWDow Inc. | Stock | 8,100 | $417.6K | 0.6% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,300 | $361.3K | 0.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $347.6K | 0.5% | History |
| DEDeere & Co | Stock | 900 | $339.6K | 0.5% | History |
| PPGPPG Industries Inc | Stock | 2,500 | $324.5K | 0.5% | History |
| HEI.AHeico Corp | CL A | 2,327 | $300.7K | 0.5% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,500 | $257.4K | 0.4% | History |
| ECLEcolab Inc. | Stock | 1,500 | $254.1K | 0.4% | History |
| VRTVertiv Holdings Co | COM CL A | 6,800 | $253.0K | 0.4% | History |
| FFord Motor Co | Stock | 19,800 | $245.9K | 0.4% | History |
| RTXRTX Corp | Stock | 3,300 | $237.5K | 0.4% | History |
| KMTKennametal Inc | COM | 8,400 | $209.0K | 0.3% | History |
| LEALear Corp | COM NEW | 1,400 | $187.9K | 0.3% | History |
| DGDollar General Corp | COM | 1,400 | $148.1K | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 500 | $142.9K | 0.2% | History |
| IVZInvesco Ltd. | Stock | 9,100 | $132.1K | 0.2% | History |
| MHKMohawk Industries Inc | COM | 1,400 | $120.1K | 0.2% | History |
| AAPAdvance Auto Parts Inc | COM | 2,100 | $117.5K | 0.2% | History |
| ADNTAdient plc | Stock | 2,900 | $106.4K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,000 | $104.9K | 0.2% | History |
| TGTTarget Corp | Stock | 800 | $88.5K | 0.1% | History |
| CPAYCorpay, Inc. | COM | 300 | $76.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 800 | $76.5K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 600 | $76.3K | 0.1% | History |
| HEIHeico Corp | COM | 400 | $64.8K | 0.1% | History |
| DHIHorton D R Inc | COM | 600 | $64.5K | 0.1% | History |
| KRKroger Co | Stock | 1,400 | $62.6K | 0.1% | History |
| VFCV F Corp | Stock | 3,500 | $61.8K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 500 | $53.2K | 0.1% | History |
| RFRegions Financial Corp | COM | 2,700 | $46.4K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 100 | $46.2K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 800 | $43.9K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 300 | $33.3K | 0.1% | History |
| CMAComerica Inc | COM | 800 | $33.2K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 200 | $32.7K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 400 | $31.2K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 300 | $30.7K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 700 | $29.9K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 300 | $29.6K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 200 | $29.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 400 | $28.8K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 500 | $26.4K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 100 | $25.9K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $24.6K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 500 | $24.3K | <0.1% | History |
| LNCLincoln National Corp | COM | 900 | $22.2K | <0.1% | History |
| GLGlobe Life Inc. | COM | 200 | $21.7K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 800 | $21.4K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 500 | $20.4K | <0.1% | History |
| STTState Street Corp | COM | 300 | $20.1K | <0.1% | History |
| FFIVF5, Inc. | Stock | 100 | $16.1K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 100 | $14.4K | <0.1% | History |
| BACBank of America Corp | Stock | 500 | $13.7K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 100 | $11.2K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 200 | $10.8K | <0.1% | History |
| TERTeradyne, Inc | Stock | 100 | $10.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 300 | $9.05K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 300 | $7.60K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 100 | $5.29K | <0.1% | History |