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Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Fund
S&P 500
This Quarter Est. Return
-19.4%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$503M
Cap. Flow
-$381M
Cap. Flow %
-160.83%
Top 10 Hldgs %
74.68%
Holding
104
New
10
Increased
4
Reduced
29
Closed
55

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$2.9M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
FNV icon
Franco-Nevada
FNV
+$2.66M
4
DHR icon
Danaher
DHR
+$2.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$82.3M
2
LU icon
Lufax Holding
LU
+$59.5M
3
CHTR icon
Charter Communications
CHTR
+$16.4M
4
TPL icon
Texas Pacific Land
TPL
+$16.2M
5
BTI icon
British American Tobacco
BTI
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 32.88%
3 Communication Services 8.44%
4 Healthcare 5.28%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50B
$1.89M 0.8%
27,000
-45,000
-63% -$3.9M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$1.89M 0.8%
60,000
-75,000
-56% -$3.11M
BTI icon
28
British American Tobacco
BTI
$135B
$1.72M 0.72%
40,000
-347,000
-90% -$14.9M
DXCM icon
29
DexCom
DXCM
$29.5B
$1.71M 0.72%
+23,000
New +$2.1M
POSH
30
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.64M 0.69%
162,500
-377,500
-70% -$4.35M
MO icon
31
Altria Group
MO
$124B
$1.29M 0.55%
+31,000
New +$1.61M
RANI icon
32
Rani Therapeutics
RANI
$76M
$1.05M 0.44%
101,603
– –
TSM icon
33
TSMC
TSM
$2.09T
$687K 0.29%
8,400
-8,400
-50% -$777K
SNOW icon
34
Snowflake
SNOW
$95.7B
$648K 0.27%
4,657
-1,200
-20% -$190K
GLD icon
35
SPDR Gold Trust
GLD
$129B
$643K 0.27%
3,817
-2,881
-43% -$503K
NOW icon
36
ServiceNow
NOW
$108B
$628K 0.27%
6,600
+4,200
+175% +$400K
AMD icon
37
Advanced Micro Devices
AMD
$837B
$612K 0.26%
8,000
-13,000
-62% -$1.22M
MSFT icon
38
Microsoft
MSFT
$2.98T
$539K 0.23%
2,100
-1,500
-42% -$407K
QCOM icon
39
Qualcomm
QCOM
$181B
$509K 0.22%
3,988
+12
+0.3% +$1.63K
FACA.U
40
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$491K 0.21%
50,000
– –
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$478K 0.2%
+4,778
New +$497K
SLV icon
42
iShares Silver Trust
SLV
$27.4B
$401K 0.17%
+21,508
New +$449K
DDOG icon
43
Datadog
DDOG
$95.3B
$324K 0.14%
3,400
-3,400
-50% -$374K
SE icon
44
Sea Limited
SE
$65.8B
$321K 0.14%
4,800
-2,800
-37% -$239K
AMZN icon
45
Amazon
AMZN
$2.7T
$308K 0.13%
2,900
+1,100
+61% +$138K
MRVL icon
46
Marvell Technology
MRVL
$177B
$283K 0.12%
6,500
-6,500
-50% -$368K
V icon
47
Visa
V
$689B
$266K 0.11%
1,350
-1,350
-50% -$279K
NVDA icon
48
NVIDIA
NVDA
$4.95T
$227K 0.1%
15,000
-25,000
-63% -$472K
BLND icon
49
Blend Labs
BLND
$436M
$29K 0.01%
12,359
– –
AA icon
50
Alcoa
AA
$11.4B
– –
-2,700
Closed -$243K
1
2
3 4 5

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Alpha Square Group S's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Square Group S held 104 positions worth $237M, down 68% from $740M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alpha Square Group S withdrew a net $381M in Q2 2022, closing 55 positions and reducing 29 holdings. Its most notable exit was Charter Communications, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alpha Square Group S opened a new position in UnitedHealth worth $2.77M.

  • Alpha Square Group S's largest Q2 2022 buy was UnitedHealth: 5,400 shares worth $2.77M.
  • Alpha Square Group S added most to DigitalOcean in Q2 2022, an estimated $2.9M increase.
  • Alpha Square Group S's biggest Q2 2022 reduction was Uber, cutting an estimated $82.3M.
  • Alpha Square Group S fully exited Charter Communications in Q2 2022, selling an estimated $16.4M.
  • Alpha Square Group S's ten largest holdings make up 75% of its $237M portfolio in Q2 2022.
  • Alpha Square Group S opened 10 new positions and closed 55 in Q2 2022.
  • Alpha Square Group S's portfolio value fell 68% quarter-over-quarter to $237M.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.