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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
LU icon
1
Lufax Holding
LU
$1.2B
$61.4M 25.95%
2,560,060
-2,560,061
-50% -$59.5M
UBER icon
2
Uber
UBER
$147B
$59.3M 25.06%
2,900,000
-3,100,000
-52% -$82.3M
KC
3
Kingsoft Cloud Holdings
KC
$2.86B
$14.3M 6.03%
3,209,827
-3,329,827
-51% -$14.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 5.02%
43,500
-22,500
-34% -$7.06M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$6.13M 2.59%
38,000
-49,000
-56% -$9.45M
BP icon
6
BP
BP
$108B
$5.1M 2.16%
180,000
-280,000
-61% -$8.58M
COST icon
7
Costco
COST
$417B
$4.79M 2.02%
10,000
-24,000
-71% -$12.2M
DOCN icon
8
DigitalOcean
DOCN
$12.4B
$4.76M 2.01%
115,125
+65,125
+130% +$2.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.64M 1.96%
42,620
-54,620
-56% -$6.43M
UPWK icon
10
Upwork
UPWK
$1.12B
$4.45M 1.88%
215,000
-117,000
-35% -$2.3M
TPL icon
11
Texas Pacific Land
TPL
$28.7B
$4.44M 1.88%
26,865
-99,135
-79% -$16.2M
OSCR icon
12
Oscar Health
OSCR
$8.77B
$4.43M 1.87%
1,043,173
– –
AVDX
13
DELISTED
AvidXchange
AVDX
$4.24M 1.79%
689,676
– –
DIS icon
14
Walt Disney
DIS
$170B
$2.83M 1.2%
30,000
-30,000
-50% -$3.33M
UNH icon
15
UnitedHealth
UNH
$387B
$2.77M 1.17%
+5,400
New +$2.71M
DHR icon
16
Danaher
DHR
$144B
$2.54M 1.07%
+11,280
New +$2.6M
UHAL icon
17
U-Haul Holding Co
UHAL
$13.9B
$2.49M 1.05%
52,000
-45,000
-46% -$2.33M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.4M 1.01%
+20,862
New +$2.46M
FNV icon
19
Franco-Nevada
FNV
$38.7B
$2.37M 1%
+18,000
New +$2.66M
MA icon
20
Mastercard
MA
$480B
$2.37M 1%
7,500
-20,500
-73% -$7.06M
SEMR
21
DELISTED
Semrush
SEMR
$2.27M 0.96%
175,600
-114,400
-39% -$1.25M
EBAY icon
22
eBay
EBAY
$49.8B
$2.17M 0.92%
52,000
-88,000
-63% -$4.29M
RTX icon
23
RTX Corp
RTX
$261B
$2.11M 0.89%
+22,000
New +$2.11M
BOXD
24
DELISTED
Boxed, Inc.
BOXD
$2.01M 0.85%
1,085,858
– –
ROKU icon
25
Roku
ROKU
$21.4B
$1.93M 0.82%
+23,500
New +$2.28M
1
2 3 4 5

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IG
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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.