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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
+22.01%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$31.7M
Cap. Flow
-$42.7M
Cap. Flow %
-79.86%
Top 10 Hldgs %
93.94%
Holding
24
New
3
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$342K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K
3
TSLA icon
Tesla
TSLA
+$234K
4
FIVN icon
FIVE9
FIVN
+$229K
5
SNOW icon
Snowflake
SNOW
+$58.2K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$35.7M
2
KC
Kingsoft Cloud Holdings
KC
+$6.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$307K
5
OKTA icon
Okta
OKTA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 63.35%
2 Healthcare 17.38%
3 Consumer Discretionary 1.57%
4 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$20.8M 38.9%
270,215
-497,885
-65% -$35.7M
OSCR icon
2
Oscar Health
OSCR
$8.77B
$9.19M 17.19%
618,173
+25,000
+4% +$342K
AVDX
3
DELISTED
AvidXchange
AVDX
$6.93M 12.95%
526,639
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.35M 8.14%
46,000
– –
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$3.98M 7.45%
52,000
– –
DOCN icon
6
DigitalOcean
DOCN
$12.4B
$1.6M 3%
41,994
– –
SNOW icon
7
Snowflake
SNOW
$93.2B
$1.09M 2.04%
6,757
+300
+5% +$58.2K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$831K 1.55%
9,200
+700
+8% +$50.7K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$823K 1.54%
4,000
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$631K 1.18%
3,500
– –
KC
11
Kingsoft Cloud Holdings
KC
$2.86B
$605K 1.13%
199,020
-2,303,853
-92% -$6.7M
MSFT icon
12
Microsoft
MSFT
$2.93T
$421K 0.79%
1,000
– –
AMD icon
13
Advanced Micro Devices
AMD
$808B
$361K 0.68%
2,000
-800
-29% -$140K
PANW icon
14
Palo Alto Networks
PANW
$292B
$355K 0.66%
2,500
– –
CRWD icon
15
CrowdStrike
CRWD
$207B
$321K 0.6%
4,000
-1,200
-23% -$91.9K
ORCL icon
16
Oracle
ORCL
$364B
$314K 0.59%
2,500
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$305K 0.57%
+2,000
New +$289K
TSLA icon
18
Tesla
TSLA
$1.43T
$211K 0.39%
+1,200
New +$234K
FIVN icon
19
FIVE9
FIVN
$1.96B
$205K 0.38%
+3,300
New +$229K
RANI icon
20
Rani Therapeutics
RANI
$78.4M
$104K 0.19%
33,401
-25,545
-43% -$87.8K
BLND icon
21
Blend Labs
BLND
$438M
$40.2K 0.08%
12,359
– –
OKTA icon
22
Okta
OKTA
$26B
– –
-2,500
Closed -$226K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
– –
-1,500
Closed -$614K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-3,500
Closed -$307K

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Square Group S held 24 positions worth $53.5M, down 37% from $85.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alpha Square Group S withdrew a net $42.7M in Q1 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $614K position sold in full.

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

Against the trend, Alpha Square Group S opened a new position in Alphabet (Google) Class C worth $305K.

  • Alpha Square Group S's largest Q1 2024 buy was Alphabet (Google) Class C: 2,000 shares worth $305K.
  • Alpha Square Group S added most to Oscar Health in Q1 2024, an estimated $342K increase.
  • Alpha Square Group S's biggest Q1 2024 reduction was Uber, cutting an estimated $35.7M.
  • Alpha Square Group S fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $614K.
  • Alpha Square Group S's ten largest holdings make up 94% of its $53.5M portfolio in Q1 2024.
  • Alpha Square Group S opened 3 new positions and closed 3 in Q1 2024.
  • Alpha Square Group S's portfolio value fell 37% quarter-over-quarter to $53.5M.

Based on Alpha Square Group S's 13F filing for Q1 2024, filed 15 May 2024.