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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
-0.1%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$15.1M
Cap. Flow
-$28.7M
Cap. Flow %
-12.96%
Top 10 Hldgs %
66.76%
Holding
60
New
11
Increased
10
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$2.55M
2
EW icon
Edwards Lifesciences
EW
+$2.55M
3
TEAM icon
Atlassian
TEAM
+$2.1M
4
FAST icon
Fastenal
FAST
+$1.76M
5
ADSK icon
Autodesk
ADSK
+$1.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$24.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.85M
3
DOCN icon
DigitalOcean
DOCN
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
5
FNV icon
Franco-Nevada
FNV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Financials 18.16%
3 Communication Services 7.61%
4 Healthcare 7.39%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$177B
– –
-6,500
Closed -$283K
MSFT icon
52
Microsoft
MSFT
$2.98T
– –
-2,100
Closed -$539K
NOW icon
53
ServiceNow
NOW
$108B
– –
-6,600
Closed -$628K
NVDA icon
54
NVIDIA
NVDA
$4.96T
– –
-15,000
Closed -$227K
QCOM icon
55
Qualcomm
QCOM
$181B
– –
-3,988
Closed -$509K
RTX icon
56
RTX Corp
RTX
$265B
– –
-22,000
Closed -$2.11M
SE icon
57
Sea Limited
SE
$65.7B
– –
-4,800
Closed -$321K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-20,862
Closed -$2.4M
TSM icon
59
TSMC
TSM
$2.09T
– –
-8,400
Closed -$687K
V icon
60
Visa
V
$689B
– –
-1,350
Closed -$266K
1 2
3

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Alpha Square Group S's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Square Group S held 60 positions worth $222M, down 6.4% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Square Group S withdrew a net $28.7M in Q3 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alpha Square Group S opened a new position in WIX.com worth $2.9M.

  • Alpha Square Group S's largest Q3 2022 buy was WIX.com: 37,000 shares worth $2.9M.
  • Alpha Square Group S added most to Roku in Q3 2022, an estimated $1.1M increase.
  • Alpha Square Group S's biggest Q3 2022 reduction was Uber, cutting an estimated $24.9M.
  • Alpha Square Group S fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $2.4M.
  • Alpha Square Group S's ten largest holdings make up 67% of its $222M portfolio in Q3 2022.
  • Alpha Square Group S opened 11 new positions and closed 17 in Q3 2022.
  • Alpha Square Group S's portfolio value fell 6.4% quarter-over-quarter to $222M.

Based on Alpha Square Group S's 13F filing for Q3 2022, filed 15 Nov 2022.