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Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$173M
Cap. Flow
+$142M
Cap. Flow %
33.79%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$81.7M
2
MELI icon
Mercado Libre
MELI
+$60.6M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$9.97M

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.05%
2 Financials 43.72%
3 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$223M 53.05%
143,039
+41,296
+41% +$60.6M
XP icon
2
XP
XP
$8.62B
$184M 43.72%
4,216,985
+1,974,977
+88% +$81.7M
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$9.94M 2.37%
+1,000,000
New +$9.97M
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.24M 0.53%
72,944
-428,063
-85% -$12.2M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.33%
+4,445
New +$1.86M

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Squadra Investments held 5 positions worth $420M, up 70% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $142M of net new capital in Q2 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Valor Latitude Acquisition Corp. Unit: 1,000,000 shares worth $9.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Arco Platform Limited Class A Common Shares, an estimated $12.2M trimmed.

  • Squadra Investments's largest Q2 2021 buy was Valor Latitude Acquisition Corp. Unit: 1,000,000 shares worth $9.94M.
  • Squadra Investments added most to XP in Q2 2021, an estimated $81.7M increase.
  • Squadra Investments's biggest Q2 2021 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $12.2M.
  • Squadra Investments's ten largest holdings make up 100% of its $420M portfolio in Q2 2021.
  • Squadra Investments opened 2 new positions and closed 0 in Q2 2021.
  • Squadra Investments's portfolio value rose 70% quarter-over-quarter to $420M.

Based on Squadra Investments's 13F filing for Q2 2021, filed 16 Aug 2021.