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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
MU icon
76
Micron Technology
MU
$998B
– –
-62,250
Closed -$4.85M
NEE icon
77
NextEra Energy
NEE
$183B
– –
-100,000
Closed -$8.47M
NET icon
78
Cloudflare
NET
$98.3B
– –
-71,600
Closed -$8.57M
NFLX icon
79
Netflix
NFLX
$284B
– –
-7,500
Closed -$281K
NSC icon
80
Norfolk Southern
NSC
$75.4B
– –
-3,216
Closed -$917K
PCAR icon
81
PACCAR
PCAR
$66B
– –
-12,207
Closed -$717K
PH icon
82
Parker-Hannifin
PH
$119B
– –
-3,270
Closed -$928K
SHLS icon
83
Shoals Technologies Group
SHLS
$1.66B
– –
-12,400
Closed -$211K
SHW icon
84
Sherwin-Williams
SHW
$80.5B
– –
-3,048
Closed -$761K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-26,700
Closed -$12.1M
SWK icon
86
Stanley Black & Decker
SWK
$13.8B
– –
-5,000
Closed -$699K
SYNA icon
87
Synaptics
SYNA
$4.5B
– –
-2,000
Closed -$399K
TDG icon
88
TransDigm Group
TDG
$67.7B
– –
-996
Closed -$649K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,016
Closed -$406K
TWLO icon
90
Twilio
TWLO
$32.1B
– –
-1,640
Closed -$270K
UBER icon
91
CALL
Uber
UBER
$148B
– –
-100,000
Closed -$3.57M
WCC
92
WESCO International
WCC
$15.7B
– –
-9,042
Closed -$1.18M
WDAY icon
93
Workday
WDAY
$36.5B
– –
-1,100
Closed -$263K
WIX icon
94
WIX.com
WIX
$2.24B
– –
-70,000
Closed -$7.31M
WLK icon
95
Westlake Corp
WLK
$9.88B
– –
-3,270
Closed -$404K
WSC icon
96
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-16,750
Closed -$655K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-4,604
Closed -$203K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-5,288
Closed -$202K
XLE icon
99
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-4,000
Closed -$153K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,029
Closed -$306K
1 2 3
4
5

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IG
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CM
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AIM
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ASFA
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NMM
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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.