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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
+34.58%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$56.6M
Cap. Flow
-$39.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$89.7M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$113M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$10.1M
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.51%
2 Financials 41.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$242M 58.51%
204,681
+71,326
+53% +$89.7M
XP icon
2
XP
XP
$8.62B
$172M 41.48%
7,327,433
-6,657,835
-48% -$113M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.9K 0.01%
702
-3,369
-83% -$1.41M
MELI icon
4
PUT
Mercado Libre
MELI
$91.3B
– –
-140
Closed -$233K
XP icon
5
CALL
XP
XP
$8.62B
– –
-13,572
Closed -$1.56M
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-288,385
Closed -$2.94M
VLATU
7
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-987,717
Closed -$10.1M

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 2023 Portfolio in Review

As of Q2 2023, Squadra Investments held 7 positions worth $414M, up 16% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments withdrew a net $39.5M in Q2 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Valor Latitude Acquisition Corp. Unit, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 49% a quarter earlier, followed by Financials.

Against the trend, Squadra Investments added an estimated $89.7M to Mercado Libre.

  • Squadra Investments added most to Mercado Libre in Q2 2023, an estimated $89.7M increase.
  • Squadra Investments's biggest Q2 2023 reduction was XP, cutting an estimated $113M.
  • Squadra Investments fully exited Valor Latitude Acquisition Corp. Unit in Q2 2023, selling an estimated $10.1M.
  • Squadra Investments's ten largest holdings make up 100% of its $414M portfolio in Q2 2023.
  • Squadra Investments opened 0 new positions and closed 4 in Q2 2023.
  • Squadra Investments's portfolio value rose 16% quarter-over-quarter to $414M.

Based on Squadra Investments's 13F filing for Q2 2023, filed 14 Aug 2023.