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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
+4.12%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.66M
Cap. Flow
-$3.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
70.57%
Holding
52
New
9
Increased
8
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.52M
2
SU icon
Suncor Energy
SU
+$3.73M
3
CVX icon
Chevron
CVX
+$3.49M
4
PM icon
Philip Morris
PM
+$3.3M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.97M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.33M
2
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
+$4.92M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.9M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$2.86M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Financials 15.47%
3 Communication Services 6.03%
4 Healthcare 5.84%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POSH
51
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-182,500
Closed -$2.86M
FACA.U
52
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
– –
-50,000
Closed -$4.92M
1 2
3

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Alpha Square Group S's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Square Group S held 52 positions worth $230M, up 3.9% from $222M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alpha Square Group S's Q4 2022 filing shows 9 new, 8 increased, 7 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 94,496 shares worth $9.41M. The largest sale was Texas Pacific Land, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Square Group S's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 94,496 shares worth $9.41M.
  • Alpha Square Group S added most to Vanguard World Funds Extended Duration ETF in Q4 2022, an estimated $1.01M increase.
  • Alpha Square Group S's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $2.66M.
  • Alpha Square Group S fully exited Texas Pacific Land in Q4 2022, selling an estimated $5.33M.
  • Alpha Square Group S's ten largest holdings make up 71% of its $230M portfolio in Q4 2022.
  • Alpha Square Group S opened 9 new positions and closed 10 in Q4 2022.
  • Alpha Square Group S's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Alpha Square Group S's 13F filing for Q4 2022, filed 14 Feb 2023.