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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
-12.01%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$244M
Cap. Flow
+$343M
Cap. Flow %
46.35%
Top 10 Hldgs %
66.96%
Holding
100
New
63
Increased
13
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
COST icon
Costco
COST
+$17.8M
4
CHTR icon
Charter Communications
CHTR
+$17.6M
5
TPL icon
Texas Pacific Land
TPL
+$16.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$933K
2
AMZN icon
Amazon
AMZN
+$618K
3
QCOM icon
Qualcomm
QCOM
+$440K

Sector Composition

Rank Sector Weight
1 Technology 42.89%
2 Financials 21.13%
3 Communication Services 8.93%
4 Consumer Staples 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$60.9B
$910K 0.12%
7,600
+4,000
+111% +$564K
JCI icon
52
Johnson Controls International
JCI
$87.4B
$894K 0.12%
+13,638
New +$939K
SHW icon
53
Sherwin-Williams
SHW
$76.6B
$761K 0.1%
+3,048
New +$842K
PCAR icon
54
PACCAR
PCAR
$68.8B
$717K 0.1%
+12,207
New +$745K
SWK icon
55
Stanley Black & Decker
SWK
$13.6B
$699K 0.09%
+5,000
New +$826K
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.87B
$655K 0.09%
+16,750
New +$630K
XYZ
57
Block Inc
XYZ
$45.5B
$651K 0.09%
4,800
+2,000
+71% +$242K
TDG icon
58
TransDigm Group
TDG
$67.9B
$649K 0.09%
+996
New +$640K
MDB icon
59
MongoDB
MDB
$24.1B
$621K 0.08%
1,400
+1,000
+250% +$391K
QCOM icon
60
Qualcomm
QCOM
$180B
$608K 0.08%
3,976
-2,624
-40% -$440K
V icon
61
Visa
V
$669B
$599K 0.08%
2,700
– –
SPLK
62
DELISTED
Splunk Inc
SPLK
$594K 0.08%
4,000
+1,000
+33% +$122K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$591K 0.08%
+11,108
New +$650K
BZ icon
64
Kanzhun
BZ
$6.81B
$575K 0.08%
+23,082
New +$672K
GFL icon
65
GFL Environmental
GFL
$14.1B
$543K 0.07%
+16,686
New +$523K
LAD icon
66
Lithia Motors
LAD
$7.62B
$540K 0.07%
+1,800
New +$562K
GM icon
67
General Motors
GM
$73B
$530K 0.07%
+12,112
New +$605K
KNX icon
68
Knight Transportation
KNX
$11.8B
$508K 0.07%
+10,072
New +$555K
FACA.U
69
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
$501K 0.07%
50,000
– –
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$406K 0.05%
+3,016
New +$423K
WLK icon
71
Westlake Corp
WLK
$9.64B
$404K 0.05%
+3,270
New +$357K
SYNA icon
72
Synaptics
SYNA
$4.59B
$399K 0.05%
2,000
– –
ABNB icon
73
Airbnb
ABNB
$81.6B
$344K 0.05%
+2,000
New +$319K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$306K 0.04%
+4,029
New +$304K
OPLN
75
Openlane
OPLN
$4.13B
$304K 0.04%
+16,836
New +$270K
1 2
3
4

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IG
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AIM
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ASFA
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NMM
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G1
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Alpha Square Group S's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Square Group S held 100 positions worth $740M, up 49% from $495M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Square Group S deployed $343M of net new capital in Q1 2022, opening 63 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 66,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 70% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $618K trimmed.

  • Alpha Square Group S's largest Q1 2022 buy was Berkshire Hathaway Class B: 66,000 shares worth $23.3M.
  • Alpha Square Group S added most to Meta Platforms (Facebook) in Q1 2022, an estimated $20.6M increase.
  • Alpha Square Group S's biggest Q1 2022 reduction was Amazon, cutting an estimated $618K.
  • Alpha Square Group S fully exited Xilinx Inc in Q1 2022, selling an estimated $933K.
  • Alpha Square Group S's ten largest holdings make up 67% of its $740M portfolio in Q1 2022.
  • Alpha Square Group S opened 63 new positions and closed 6 in Q1 2022.
  • Alpha Square Group S's portfolio value rose 49% quarter-over-quarter to $740M.

Based on Alpha Square Group S's 13F filing for Q1 2022, filed 16 May 2022.