AM Squared
Latest statistics and disclosures from AM Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Li Auto, Huazhu Group, LEN, VALE, F, and represent 79.87% of AM Squared's stock portfolio.
- Added to shares of these 10 stocks: Li Auto, VALE, F, STLA, SWKS, DXCM, QCOM, PKX, QRVO, MGM.
- Started 29 new stock positions in QRVO, CVS, GT, EW, RL, ROST, STNG, NBIX, ELAN, NXPI.
- Reduced shares in these 10 stocks: WDC, MSFT, TAP, ALB, UAL, ADNT, PEP, LEA, GM, DAL.
- Sold out of its positions in APD, APA, BA, KO, DAL, DOW, EMR, EXAS, FTV, HII.
- AM Squared was a net buyer of stock by $930k.
- AM Squared has $45M in assets under management (AUM), dropping by 14.09%.
- Central Index Key (CIK): 0001879167
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Portfolio Holdings for AM Squared
AM Squared holds 69 positions in its portfolio as reported in the September 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 | 50.1 | $23M | +18% | 19k | 1192.50 |
|
| H World Group HTHT 3.000 05/01/26 Convertible Bond | 20.4 | $9.2M | 8.0k | 1150.00 |
|
|
| Lennar Corp Cl A (LEN) | 4.3 | $1.9M | +5% | 10k | 187.48 |
|
| Vale S A Sponsored Ads (VALE) | 3.3 | $1.5M | NEW | 128k | 11.68 |
|
| Ford Motor Company (F) | 1.8 | $803k | +535% | 76k | 10.56 |
|
| Stellantis SHS (STLA) | 1.4 | $641k | NEW | 46k | 14.05 |
|
| PPG Industries (PPG) | 1.2 | $556k | +61% | 4.2k | 132.46 |
|
| Molson Coors Beverage CL B (TAP) | 1.0 | $431k | -54% | 7.5k | 57.52 |
|
| Skyworks Solutions (SWKS) | 0.9 | $425k | NEW | 4.3k | 98.77 |
|
| Dex (DXCM) | 0.9 | $422k | NEW | 6.3k | 67.04 |
|
| Qualcomm (QCOM) | 0.9 | $408k | NEW | 2.4k | 170.05 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.8 | $350k | NEW | 5.0k | 69.99 |
|
| Qorvo (QRVO) | 0.6 | $289k | NEW | 2.8k | 103.30 |
|
| Insulet Corporation (PODD) | 0.6 | $256k | +57% | 1.1k | 232.75 |
|
| MGM Resorts International. (MGM) | 0.6 | $254k | NEW | 6.5k | 39.09 |
|
| Halliburton Company (HAL) | 0.5 | $224k | +14% | 7.7k | 29.05 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $210k | +16% | 5.0k | 41.95 |
|
| Paramount Global Class B Com (PARA) | 0.5 | $206k | +32% | 19k | 10.62 |
|
| Las Vegas Sands (LVS) | 0.4 | $191k | +153% | 3.8k | 50.34 |
|
| Sarepta Therapeutics (SRPT) | 0.4 | $175k | +600% | 1.4k | 124.89 |
|
| Dentsply Sirona (XRAY) | 0.4 | $165k | +69% | 6.1k | 27.06 |
|
| Nov (NOV) | 0.3 | $145k | -40% | 9.1k | 15.97 |
|
| Dollar General (DG) | 0.3 | $135k | +33% | 1.6k | 84.57 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $133k | NEW | 3.7k | 36.19 |
|
| Dollar Tree (DLTR) | 0.3 | $127k | +12% | 1.8k | 70.32 |
|
| Wayfair Cl A (W) | 0.3 | $124k | -18% | 2.2k | 56.18 |
|
| Studio City Intl Hldgs Sponsored Ads (MSC) | 0.3 | $123k | 16k | 7.50 |
|
|
| Incyte Corporation (INCY) | 0.3 | $119k | +125% | 1.8k | 66.10 |
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| Lear Corp Com New (LEA) | 0.2 | $109k | -67% | 1.0k | 109.15 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $104k | NEW | 900.00 | 115.22 |
|
| Molina Healthcare (MOH) | 0.2 | $103k | +50% | 300.00 | 344.56 |
|
| Best Buy (BBY) | 0.2 | $103k | -37% | 1.0k | 103.30 |
|
| Align Technology (ALGN) | 0.2 | $102k | -20% | 400.00 | 254.32 |
|
| McKesson Corporation (MCK) | 0.2 | $99k | NEW | 200.00 | 494.42 |
|
| Baxter International (BAX) | 0.2 | $99k | -21% | 2.6k | 37.97 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $98k | +75% | 1.4k | 70.29 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $98k | +63% | 3.1k | 31.63 |
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| Biogen Idec (BIIB) | 0.2 | $97k | +400% | 500.00 | 193.84 |
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| Mohawk Industries (MHK) | 0.2 | $96k | 600.00 | 160.68 |
|
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| Humana (HUM) | 0.2 | $95k | +200% | 300.00 | 316.74 |
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| Target Corporation (TGT) | 0.2 | $94k | -50% | 600.00 | 155.86 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $92k | NEW | 10k | 8.85 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $88k | NEW | 1.4k | 62.88 |
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| Cognex Corporation (CGNX) | 0.2 | $85k | +4566% | 2.1k | 40.50 |
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| Advance Auto Parts (AAP) | 0.2 | $78k | +100% | 2.0k | 38.99 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $78k | -66% | 200.00 | 389.12 |
|
| Walt Disney Company (DIS) | 0.2 | $77k | NEW | 800.00 | 96.19 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $76k | NEW | 3.2k | 23.69 |
|
| Albemarle Corporation (ALB) | 0.2 | $76k | -86% | 799.00 | 94.71 |
|
| Zimmer Holdings (ZBH) | 0.2 | $76k | +75% | 700.00 | 107.95 |
|
| Roku Com Cl A (ROKU) | 0.2 | $75k | -9% | 1.0k | 74.66 |
|
| Edwards Lifesciences (EW) | 0.2 | $73k | NEW | 1.1k | 65.99 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $72k | NEW | 300.00 | 240.01 |
|
| Pulte (PHM) | 0.2 | $72k | NEW | 500.00 | 143.53 |
|
| Sonic Automotive Cl A (SAH) | 0.1 | $64k | -26% | 1.1k | 58.48 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $64k | NEW | 900.00 | 71.30 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $63k | -50% | 300.00 | 209.87 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $60k | NEW | 1.5k | 40.25 |
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| Ross Stores (ROST) | 0.1 | $60k | NEW | 400.00 | 150.51 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $58k | NEW | 300.00 | 193.87 |
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| Burlington Stores (BURL) | 0.1 | $53k | NEW | 200.00 | 263.48 |
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| Wendy's/arby's Group (WEN) | 0.1 | $49k | NEW | 2.8k | 17.52 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $46k | NEW | 300.00 | 153.71 |
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| D.R. Horton (DHI) | 0.1 | $38k | -33% | 200.00 | 190.77 |
|
| Merck & Co (MRK) | 0.1 | $34k | NEW | 300.00 | 113.56 |
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| Elanco Animal Health (ELAN) | 0.1 | $34k | NEW | 2.3k | 14.69 |
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| Cardinal Health (CAH) | 0.1 | $33k | NEW | 300.00 | 110.52 |
|
| Moderna (MRNA) | 0.0 | $13k | NEW | 200.00 | 66.83 |
|
| General Motors Company (GM) | 0.0 | $1.0k | -99% | 23.00 | 44.83 |
|
Past Filings by AM Squared
SEC 13F filings are viewable for AM Squared going back to 2022
- AM Squared 2024 Q3 filed Nov. 7, 2024
- AM Squared 2024 Q2 filed Aug. 1, 2024
- 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