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SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-26.32%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$59.2M
Cap. Flow
-$4.93M
Cap. Flow %
-2.65%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$65.4M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$70.2M

Sector Composition

Rank Sector Weight
1 Financials 94.03%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$172M 92.17%
5,972,414
+2,006,731
+51% +$65.4M
VLATU
2
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$9.92M 5.33%
1,000,000
– –
MEKA
3
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.47M 1.86%
300,000
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$849K 0.46%
3,160
+456
+17% +$209K
NU icon
5
PUT
Nu Holdings
NU
$68.1B
$341K 0.18%
+3,500
New +$34.4K
MELI icon
6
Mercado Libre
MELI
$91.3B
– –
-41,797
Closed -$70.2M
XP icon
7
CALL
XP
XP
$8.62B
– –
-1,430
Closed -$161K
XP icon
8
PUT
XP
XP
$8.62B
– –
-2,810
Closed -$174K

Similar funds

BFFIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Squadra Investments held 8 positions worth $186M, down 24% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments's Q4 2021 filing shows 1 new, 2 increased and 3 closed positions. The largest sale was Mercado Libre, an estimated $70.2M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary.

  • Squadra Investments added most to XP in Q4 2021, an estimated $65.4M increase.
  • Squadra Investments fully exited Mercado Libre in Q4 2021, selling an estimated $70.2M.
  • Squadra Investments's ten largest holdings make up 100% of its $186M portfolio in Q4 2021.
  • Squadra Investments opened 1 new position and closed 3 in Q4 2021.
  • Squadra Investments's portfolio value fell 24% quarter-over-quarter to $186M.

Based on Squadra Investments's 13F filing for Q4 2021, filed 14 Feb 2022.