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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
+17.1%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$65.3M
Cap. Flow
+$58.8M
Cap. Flow %
16.43%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$37.8M
2
XP icon
XP
XP
+$20.2M

Top Sells

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$464K
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$125K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$36.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.13%
2 Financials 47.22%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$176M 49.13%
133,355
+33,204
+33% +$37.8M
XP icon
2
XP
XP
$8.62B
$166M 46.4%
13,985,268
+1,417,378
+11% +$20.2M
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$10.1M 2.83%
987,717
-12,283
-1% -$125K
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.94M 0.82%
288,385
-3,615
-1% -$36.7K
XP icon
5
CALL
XP
XP
$8.62B
$1.56M 0.44%
+13,572
New +$193K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 0.32%
4,071
+2,708
+199% +$1.08M
MELI icon
7
PUT
Mercado Libre
MELI
$91.3B
$233K 0.07%
+140
New +$159K
VTEX icon
8
VTEX
VTEX
$665M
– –
-123,670
Closed -$464K

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FTM
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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
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TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Squadra Investments held 8 positions worth $358M, up 22% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $58.8M of net new capital in Q1 2023, opening 2 new positions and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Valor Latitude Acquisition Corp. Unit, an estimated $125K trimmed.

  • Squadra Investments added most to Mercado Libre in Q1 2023, an estimated $37.8M increase.
  • Squadra Investments's biggest Q1 2023 reduction was Valor Latitude Acquisition Corp. Unit, cutting an estimated $125K.
  • Squadra Investments fully exited VTEX in Q1 2023, selling an estimated $464K.
  • Squadra Investments's ten largest holdings make up 100% of its $358M portfolio in Q1 2023.
  • Squadra Investments opened 2 new positions and closed 1 in Q1 2023.
  • Squadra Investments's portfolio value rose 22% quarter-over-quarter to $358M.

Based on Squadra Investments's 13F filing for Q1 2023, filed 15 May 2023.