AM Squared
Latest statistics and disclosures from AM Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Li Auto, Huazhu Group, AMAT, KLAC, LEN, and represent 90.82% of AM Squared's stock portfolio.
- Added to shares of these 10 stocks: KLAC, LEN, MSFT, AXTA, VEEV, IDXX, PPG, TFX, HUM, RMD.
- Started 43 new stock positions in GT, SPR, WBA, WST, WMT, PPG, HPE, BIIB, SRPT, TEX.
- Reduced shares in these 10 stocks: AMAT, LVS, EAF, GM, NWSA, KO, APP, MDB, ALB, MU.
- Sold out of its positions in ALB, APP, DDOG, EAF, IPGP, KDP, LVS, MDB, NWSA, NVDA. OKTA, ZM.
- AM Squared was a net seller of stock by $-7.0M.
- AM Squared has $41M in assets under management (AUM), dropping by -17.08%.
- Central Index Key (CIK): 0001879167
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Portfolio Holdings for AM Squared
AM Squared holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Li Auto LI AUTO 0.250 05/01/28 Convertible Bond | 49.3 | $20M | 16k | 1257.50 |
|
|
| H World Group HTHT 3.000 05/01/26 Convertible Bond | 22.6 | $9.2M | 8.0k | 1155.00 |
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| Applied Materials (AMAT) | 10.4 | $4.3M | -43% | 21k | 206.23 |
|
| Kla Corp Com New (KLAC) | 4.3 | $1.7M | NEW | 2.5k | 698.57 |
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| Lennar Corp Cl A (LEN) | 4.1 | $1.7M | +197% | 9.8k | 171.98 |
|
| Microsoft Corporation (MSFT) | 2.5 | $1.0M | NEW | 2.4k | 420.72 |
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| General Motors Company (GM) | 0.9 | $364k | -80% | 8.0k | 45.35 |
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| Axalta Coating Sys (AXTA) | 0.7 | $267k | NEW | 7.8k | 34.39 |
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| Veeva Sys Cl A (VEEV) | 0.6 | $255k | NEW | 1.1k | 231.69 |
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| IDEXX Laboratories (IDXX) | 0.4 | $162k | NEW | 300.00 | 539.93 |
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| PPG Industries (PPG) | 0.4 | $159k | NEW | 1.1k | 144.90 |
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| Studio City Intl Hldgs Spon Ads (MSC) | 0.3 | $114k | 16k | 6.93 |
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| Teleflex Incorporated (TFX) | 0.3 | $113k | NEW | 500.00 | 226.17 |
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| Humana (HUM) | 0.3 | $104k | NEW | 300.00 | 346.72 |
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| ResMed (RMD) | 0.2 | $99k | NEW | 500.00 | 198.03 |
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| Terex Corporation (TEX) | 0.2 | $90k | NEW | 1.4k | 64.40 |
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| Rockwell Automation (ROK) | 0.2 | $88k | NEW | 301.00 | 291.33 |
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| Biogen Idec (BIIB) | 0.2 | $86k | NEW | 400.00 | 215.63 |
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| Zoetis Cl A (ZTS) | 0.2 | $85k | NEW | 500.00 | 169.21 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $78k | NEW | 600.00 | 129.46 |
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| Air Products & Chemicals (APD) | 0.2 | $73k | -25% | 300.00 | 242.27 |
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| Align Technology (ALGN) | 0.2 | $66k | NEW | 200.00 | 327.92 |
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| Kennametal (KMT) | 0.2 | $65k | NEW | 2.6k | 24.94 |
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| CVS Caremark Corporation (CVS) | 0.2 | $64k | NEW | 800.00 | 79.76 |
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| Huntington Ingalls Inds (HII) | 0.1 | $58k | NEW | 200.00 | 291.47 |
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| Edwards Lifesciences (EW) | 0.1 | $57k | NEW | 600.00 | 95.56 |
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| Emerson Electric (EMR) | 0.1 | $57k | NEW | 500.00 | 113.42 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $53k | NEW | 400.00 | 133.11 |
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| West Pharmaceutical Services (WST) | 0.1 | $40k | NEW | 100.00 | 395.71 |
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| Dropbox Cl A (DBX) | 0.0 | $19k | NEW | 800.00 | 24.30 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $17k | NEW | 100.00 | 171.86 |
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| Apple (AAPL) | 0.0 | $17k | NEW | 100.00 | 171.48 |
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| Arista Networks (ANET) | 0.0 | $9.9k | NEW | 34.00 | 289.97 |
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| Palo Alto Networks (PANW) | 0.0 | $9.4k | NEW | 33.00 | 284.12 |
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| Skyworks Solutions (SWKS) | 0.0 | $7.4k | NEW | 68.00 | 108.32 |
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| Analog Devices (ADI) | 0.0 | $6.7k | NEW | 34.00 | 197.79 |
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| Boeing Company (BA) | 0.0 | $6.2k | NEW | 32.00 | 193.00 |
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| Qualcomm (QCOM) | 0.0 | $5.4k | NEW | 32.00 | 169.31 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $5.3k | NEW | 300.00 | 17.73 |
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| Textron (TXT) | 0.0 | $3.5k | NEW | 36.00 | 95.92 |
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| Micron Technology (MU) | 0.0 | $3.4k | -98% | 29.00 | 117.90 |
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| Ingersoll Rand (IR) | 0.0 | $3.3k | NEW | 35.00 | 94.94 |
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| Intel Corporation (INTC) | 0.0 | $2.0k | NEW | 45.00 | 44.18 |
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| Cognex Corporation (CGNX) | 0.0 | $1.9k | -97% | 45.00 | 42.42 |
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| Monster Beverage Corp (MNST) | 0.0 | $1.8k | NEW | 30.00 | 59.27 |
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| Kroger (KR) | 0.0 | $1.4k | NEW | 24.00 | 57.12 |
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| Lear Corp Com New (LEA) | 0.0 | $868.999800 | NEW | 6.00 | 144.83 |
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| Spirit Aerosystems Hldgs Cl A (SPR) | 0.0 | $793.999800 | NEW | 22.00 | 36.09 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $673.000300 | NEW | 49.00 | 13.73 |
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| Wal-Mart Stores (WMT) | 0.0 | $541.999800 | NEW | 9.00 | 60.22 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $260.000400 | NEW | 12.00 | 21.67 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $174.000000 | NEW | 1.00 | 174.00 |
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| Coca-Cola Company (KO) | 0.0 | $122.000000 | -99% | 2.00 | 61.00 |
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Past Filings by AM Squared
SEC 13F filings are viewable for AM Squared going back to 2022
- AM Squared 2024 Q1 filed May 6, 2024
- AM Squared 2023 Q4 filed Jan. 31, 2024
- AM Squared 2023 Q3 filed Nov. 7, 2023
- AM Squared 2023 Q2 filed July 31, 2023
- AM Squared 2023 Q1 filed May 17, 2023
- AM Squared 2022 Q4 filed Feb. 10, 2023