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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
XYZ
101
Block Inc
XYZ
$47.3B
– –
-4,800
Closed -$651K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,108
Closed -$591K
SPLK
103
DELISTED
Splunk Inc
SPLK
– –
-4,000
Closed -$594K
ZEN
104
DELISTED
ZENDESK INC
ZEN
– –
-9,363
Closed -$1.13M
1 2 3 4
5

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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.