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AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23.2M
Cap. Flow
-$37M
Cap. Flow %
-28.74%
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.47M
2
DISH
DISH Network Corp.
DISH
+$1.54M
3
AWK icon
American Water Works
AWK
+$1.1M
4
SCHW
Charles Schwab
SCHW
+$1.03M
5
BABA icon
Alibaba
BABA
+$955K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.05M
5
GT icon
Goodyear
GT
+$979K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Discretionary 10.35%
3 Communication Services 6.63%
4 Industrials 5.98%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$9.21B
– –
-3,200
Closed -$292K
TROW icon
152
T. Rowe Price
TROW
$25.5B
– –
-500
Closed -$54.5K
WDC icon
153
Western Digital
WDC
$159B
– –
-2,381
Closed -$56.8K
WEC icon
154
WEC Energy
WEC
$36.3B
– –
-600
Closed -$56.3K
LGF.A
155
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-45,900
Closed -$262K
NBST
156
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-74,313
Closed -$744K
AONC
157
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-200
Closed -$2.01K
PUCK
158
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-34,672
Closed -$349K
NSTB
159
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-40,347
Closed -$404K
FSNB
160
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,000
Closed -$502K
GXII
161
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-140
Closed -$1.4K
KSI
162
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-51,900
Closed -$521K
AILE
163
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-15,372
Closed -$154K
3 4 5 6
7

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NV
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GF
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IV
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RCM
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AM Squared's Q1 2023 Portfolio in Review

As of Q1 2023, AM Squared held 170 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Squared withdrew a net $37M in Q1 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AM Squared opened a new position in Charles Schwab worth $739K.

  • AM Squared's largest Q1 2023 buy was Charles Schwab: 14,100 shares worth $739K.
  • AM Squared added most to Universal Display in Q1 2023, an estimated $3.47M increase.
  • AM Squared's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $2.06M.
  • AM Squared fully exited Amazon in Q1 2023, selling an estimated $1.2M.
  • AM Squared's ten largest holdings make up 67% of its $129M portfolio in Q1 2023.
  • AM Squared opened 39 new positions and closed 38 in Q1 2023.
  • AM Squared's portfolio value fell 15% quarter-over-quarter to $129M.

Based on AM Squared's 13F filing for Q1 2023, filed 17 May 2023.