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ASGS
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
(-68%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-160.83%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
104
New
10
Increased
4
Reduced
29
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$2.9M |
| 2 |
UnitedHealth
UNH
|
+$2.71M |
| 3 |
Franco-Nevada
FNV
|
+$2.66M |
| 4 |
Danaher
DHR
|
+$2.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$82.3M |
| 2 |
Lufax Holding
LU
|
+$59.5M |
| 3 |
Charter Communications
CHTR
|
+$16.4M |
| 4 |
Texas Pacific Land
TPL
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$86.4B
| – | – |
-2,000
| Closed | -$344K |
|
52
Albemarle
ALB
$13.9B
| – | – |
-1,161
| Closed | -$257K |
|
53
Kanzhun
BZ
$6.98B
| – | – |
-23,082
| Closed | -$575K |
|
|
CFLT
54
DELISTED
Confluent
CFLT
| – | – |
-6,914
| Closed | -$283K |
|
|
55
Charter Communications
CHTR
$16B
| – | – |
-30,000
| Closed | -$16.4M |
|
56
CrowdStrike
CRWD
$208B
| – | – |
-144,000
| Closed | -$8.18M |
|
57
CoStar Group
CSGP
$12.2B
| – | – |
-120,000
| Closed | -$7.99M |
|
58
Estee Lauder
EL
$30.1B
| – | – |
-36,000
| Closed | -$9.8M |
|
59
Elastic
ESTC
$6.52B
| – | – |
-3,200
| Closed | -$285K |
|
60
Eaton
ETN
$157B
| – | – |
-6,508
| Closed | -$988K |
|
61
Fastenal
FAST
$51.1B
| – | – |
-375,828
| Closed | -$11.2M |
|
62
GFL Environmental
GFL
$14.2B
| – | – |
-16,686
| Closed | -$543K |
|
63
General Motors
GM
$68.2B
| – | – |
-12,112
| Closed | -$530K |
|
64
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-12,132
| Closed | -$302K |
|
65
HEICO Corp Class A
HEI.A
$34.6B
| – | – |
-56,000
| Closed | -$7.1M |
|
66
iShares US Aerospace & Defense ETF
ITA
$13.6B
| – | – |
-2,673
| Closed | -$296K |
|
67
iShares US Healthcare ETF
IYH
$3.06B
| – | – |
-3,490
| Closed | -$202K |
|
68
Johnson Controls International
JCI
$85.4B
| – | – |
-13,638
| Closed | -$894K |
|
|
OPLN
69
Openlane
OPLN
$4.15B
| – | – |
-16,836
| Closed | -$304K |
|
70
Knight Transportation
KNX
$12.3B
| – | – |
-10,072
| Closed | -$508K |
|
71
Lithia Motors
LAD
$7.48B
| – | – |
-1,800
| Closed | -$540K |
|
72
Lockheed Martin
LMT
$118B
| – | – |
-540
| Closed | -$238K |
|
73
Cheniere Energy
LNG
$55.7B
| – | – |
-1,600
| Closed | -$222K |
|
74
MongoDB
MDB
$26.4B
| – | – |
-1,400
| Closed | -$621K |
|
75
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-100,000
| Closed | -$9.98M |
|
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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.