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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
+26.72%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$13.6M
Cap. Flow
-$29.2M
Cap. Flow %
-34.35%
Top 10 Hldgs %
95.93%
Holding
23
New
2
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.22M
2
CRWD icon
CrowdStrike
CRWD
+$272K
3
OKTA icon
Okta
OKTA
+$191K
4
AMD icon
Advanced Micro Devices
AMD
+$94.3K
5
PANW icon
Palo Alto Networks
PANW
+$66.9K

Top Sells

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$10.9M
2
KC
Kingsoft Cloud Holdings
KC
+$3.33M
3
UBER icon
Uber
UBER
+$2.41M
4
OSCR icon
Oscar Health
OSCR
+$1.38M
5
AVDX
AvidXchange
AVDX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 80.5%
2 Healthcare 6.6%
3 Consumer Discretionary 0.62%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$47.3M 55.55%
768,100
-46,000
-6% -$2.41M
KC
2
Kingsoft Cloud Holdings
KC
$3.34B
$9.46M 11.11%
2,502,873
-728,342
-23% -$3.33M
AVDX
3
DELISTED
AvidXchange
AVDX
$6.53M 7.66%
526,639
-20,000
-4% -$200K
OSCR icon
4
Oscar Health
OSCR
$9.41B
$5.43M 6.38%
593,173
-200,000
-25% -$1.38M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.55M 5.34%
46,000
– –
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$4.21M 4.95%
52,000
+17,000
+49% +$1.22M
DOCN icon
7
DigitalOcean
DOCN
$13.7B
$1.54M 1.81%
41,994
– –
SNOW icon
8
Snowflake
SNOW
$102B
$1.28M 1.51%
6,457
-500
-7% -$84.5K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$765K 0.9%
4,000
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$614K 0.72%
1,500
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$532K 0.62%
3,500
+300
+9% +$42.1K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$421K 0.49%
8,500
-500
-6% -$23.2K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$413K 0.48%
2,800
+800
+40% +$94.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$376K 0.44%
1,000
– –
PANW icon
15
Palo Alto Networks
PANW
$270B
$369K 0.43%
2,500
+500
+25% +$66.9K
CRWD icon
16
CrowdStrike
CRWD
$194B
$332K 0.39%
+5,200
New +$272K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.92B
$307K 0.36%
3,500
+500
+17% +$39.7K
ORCL icon
18
Oracle
ORCL
$374B
$264K 0.31%
2,500
– –
OKTA icon
19
Okta
OKTA
$24.7B
$226K 0.27%
+2,500
New +$191K
RANI icon
20
Rani Therapeutics
RANI
$87M
$196K 0.23%
58,946
-28,000
-32% -$64.7K
BLND icon
21
Blend Labs
BLND
$431M
$31.5K 0.04%
12,359
– –
LU icon
22
Lufax Holding
LU
$1.35B
– –
-2,560,060
Closed -$10.9M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-300
Closed -$12.8M

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MAG
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SAM
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IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
AIM
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ASFA
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NMM
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G1
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Alpha Square Group S's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Square Group S held 23 positions worth $85.1M, down 14% from $98.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alpha Square Group S withdrew a net $29.2M in Q4 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Lufax Holding, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Alpha Square Group S opened a new position in CrowdStrike worth $332K.

  • Alpha Square Group S's largest Q4 2023 buy was CrowdStrike: 5,200 shares worth $332K.
  • Alpha Square Group S added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $1.22M increase.
  • Alpha Square Group S's biggest Q4 2023 reduction was Kingsoft Cloud Holdings, cutting an estimated $3.33M.
  • Alpha Square Group S fully exited Lufax Holding in Q4 2023, selling an estimated $10.9M.
  • Alpha Square Group S's ten largest holdings make up 96% of its $85.1M portfolio in Q4 2023.
  • Alpha Square Group S opened 2 new positions and closed 2 in Q4 2023.
  • Alpha Square Group S's portfolio value fell 14% quarter-over-quarter to $85.1M.

Based on Alpha Square Group S's 13F filing for Q4 2023, filed 14 Feb 2024.