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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
UBER icon
1
Uber
UBER
$147B
$47.6M 20.67%
1,924,500
-75,500
-4% -$2.07M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.3M 14.91%
+898
New +$345K
LU icon
3
Lufax Holding
LU
$1.2B
$19.9M 8.63%
2,560,060
+42,642
+2% +$325K
KC
4
Kingsoft Cloud Holdings
KC
$2.86B
$12.5M 5.44%
3,269,827
+230,000
+8% +$661K
UBER icon
5
CALL
Uber
UBER
$147B
$12.4M 5.37%
5,000
-5,500
-52% -$151K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 4.49%
33,500
– –
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.41M 4.09%
+94,496
New +$9.52M
AVDX
8
DELISTED
AvidXchange
AVDX
$5.93M 2.58%
596,639
-93,037
-13% -$808K
BP icon
9
BP
BP
$108B
$5.59M 2.43%
159,900
-5,100
-3% -$170K
COST icon
10
Costco
COST
$417B
$4.57M 1.98%
10,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.33M 1.88%
36,000
– –
UNH icon
12
UnitedHealth
UNH
$387B
$3.71M 1.61%
7,000
+1,200
+21% +$636K
SU icon
13
Suncor Energy
SU
$73.7B
$3.6M 1.56%
+113,500
New +$3.73M
CVX icon
14
Chevron
CVX
$373B
$3.59M 1.56%
+20,000
New +$3.49M
PM icon
15
Philip Morris
PM
$301B
$3.54M 1.54%
+35,000
New +$3.3M
DXCM icon
16
DexCom
DXCM
$29.6B
$3.51M 1.52%
31,000
– –
DHR icon
17
Danaher
DHR
$144B
$3.05M 1.33%
12,972
+1,692
+15% +$392K
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$2.95M 1.28%
75,000
– –
WIX icon
19
WIX.com
WIX
$2.15B
$2.84M 1.23%
37,000
– –
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.82M 1.22%
+51,300
New +$2.97M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.74M 1.19%
31,000
-6,000
-16% -$570K
UPWK icon
22
Upwork
UPWK
$1.12B
$2.66M 1.16%
255,000
– –
PYPL icon
23
PayPal
PYPL
$49.9B
$2.64M 1.14%
37,000
– –
DIS icon
24
Walt Disney
DIS
$170B
$2.61M 1.13%
30,000
– –
OSCR icon
25
Oscar Health
OSCR
$8.77B
$2.57M 1.11%
1,043,173
– –
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.