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ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
1-Year Est. Return
63.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
20
New
5
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$370K |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$342K |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
+$298K |
| 4 |
Amazon
AMZN
|
+$228K |
| 5 |
CrowdStrike
CRWD
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.4M |
| 2 |
Oscar Health
OSCR
|
+$1.25M |
| 3 |
DigitalOcean
DOCN
|
+$155K |
| 4 |
SoFi Technologies
SOFI
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.62% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$143B
| $44M | 31.57% |
1,019,244
-332,756
| -25% | -$12.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28.8M | 20.67% |
65,000
+63,400
| +3,963% | +$26.6M |
|
|
KC
3
Kingsoft Cloud Holdings
KC
$3.34B
| $19.7M | 14.14% |
3,231,215
+50,000
| +2% | +$298K |
|
4
Lufax Holding
LU
$1.35B
| $14.6M | 10.51% |
2,560,060
| – | – |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.71M | 6.25% |
84,585
| – | – |
|
|
6
Oscar Health
OSCR
$9.41B
| $6.39M | 4.59% |
793,173
-170,000
| -18% | -$1.25M |
|
|
AVDX
7
DELISTED
AvidXchange
AVDX
| $5.88M | 4.22% |
566,639
| – | – |
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $3.83M | 2.75% |
44,000
| – | – |
|
|
9
DigitalOcean
DOCN
$13.7B
| $1.84M | 1.32% |
45,794
-4,200
| -8% | -$155K |
|
10
SPDR Gold Trust
GLD
$131B
| $1.22M | 0.87% |
6,817
| – | – |
|
11
Snowflake
SNOW
$102B
| $1.03M | 0.74% |
5,857
+900
| +18% | +$146K |
|
|
12
SoFi Technologies
SOFI
$21B
| $898K | 0.64% |
107,674
-20,000
| -16% | -$130K |
|
13
iShares Silver Trust
SLV
$28B
| $449K | 0.32% |
21,508
| – | – |
|
14
Rani Therapeutics
RANI
$87M
| $418K | 0.3% |
101,573
| – | – |
|
|
15
Invesco QQQ Trust
QQQ
$453B
| $406K | 0.29% |
+1,100
| New | +$370K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $382K | 0.27% |
+3,600
| New | +$342K |
|
|
17
Amazon
AMZN
$2.92T
| $261K | 0.19% |
+2,000
| New | +$228K |
|
18
NVIDIA
NVDA
$4.86T
| $254K | 0.18% |
+6,000
| New | +$199K |
|
|
19
CrowdStrike
CRWD
$194B
| $220K | 0.16% |
+6,000
| New | +$209K |
|
20
Blend Labs
BLND
$431M
| $11.7K | 0.01% |
12,359
| – | – |
|
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Alpha Square Group S's Q2 2023 Portfolio in Review
As of Q2 2023, Alpha Square Group S held 20 positions worth $139M, down 25% from $187M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Alpha Square Group S deployed $14.5M of net new capital in Q2 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,100 shares worth $406K.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Uber, an estimated $12.4M trimmed.
- Alpha Square Group S's largest Q2 2023 buy was Invesco QQQ Trust: 1,100 shares worth $406K.
- Alpha Square Group S added most to Kingsoft Cloud Holdings in Q2 2023, an estimated $298K increase.
- Alpha Square Group S's biggest Q2 2023 reduction was Uber, cutting an estimated $12.4M.
- Alpha Square Group S's ten largest holdings make up 97% of its $139M portfolio in Q2 2023.
- Alpha Square Group S opened 5 new positions and closed 0 in Q2 2023.
- Alpha Square Group S's portfolio value fell 25% quarter-over-quarter to $139M.
Based on Alpha Square Group S's 13F filing for Q2 2023, filed 16 Aug 2023.