$129 Million is the total value of AM Squared Ltd's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -140 | -100.0% | -0.00% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -200 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -400 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -500 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -1,100 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -500 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,800 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -600 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -500 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -900 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -600 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -200 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -900 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,200 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -15,372 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -800 | -100.0% | -0.13% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -3,957 | -100.0% | -0.15% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -45,900 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,200 | -100.0% | -0.19% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -34,672 | -100.0% | -0.23% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,100 | -100.0% | -0.24% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -40,347 | -100.0% | -0.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,400 | -100.0% | -0.27% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,900 | -100.0% | -0.33% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.33% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -51,900 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.46% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -74,313 | -100.0% | -0.49% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -96,500 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,300 | -100.0% | -0.79% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -2,000 | -100.0% | -1.26% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -45,000 | -100.0% | -23.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LI AUTO INC | 4 | Q3 2023 | 34.4% |
| COINBASE GLOBAL INC | 4 | Q3 2023 | 20.2% |
| H WORLD GROUP LTD | 4 | Q3 2023 | 14.0% |
| GRAFTECH INTL LTD | 4 | Q3 2023 | 7.8% |
| LENNAR CORP | 4 | Q3 2023 | 5.7% |
| LIBERTY GLOBAL PLC | 4 | Q3 2023 | 1.7% |
| INTERNATIONAL FLAVORS&FRAGRA | 4 | Q3 2023 | 2.0% |
| V F CORP | 4 | Q3 2023 | 1.2% |
| HEICO CORP NEW | 4 | Q3 2023 | 0.8% |
| ADVANCE AUTO PARTS INC | 4 | Q3 2023 | 0.9% |
View AM Squared Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-10 |
View AM Squared Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.