AM Squared
Latest statistics and disclosures from AM Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Li Auto, Coinbase Global, Huazhu Group, Pinduoduo, Iqiyi, and represent 44.86% of AM Squared's stock portfolio.
- Added to shares of these 10 stocks: OLED, DISH, AWK, BABA, HD, SCHW, FFIV, PAYC, WBA, AAP.
- Started 39 new stock positions in SCHW, HD, CSCO, WRB, CRWD, GL, FOXA, FOX, BABA, DE.
- Reduced shares in these 10 stocks: Iqiyi Inc debt 2.000% 4/0 (-$36M), SE, TTWO, Momo Inc note 1.250% 7/0, AMZN, TSLA, HEI.A, GT, QCOM, NBST.
- Sold out of its positions in GOOGL, AMZN, AFG, ANSS, ARRW, CMG, CHD, COST, DTOC, D.
- AM Squared was a net seller of stock by $-39M.
- AM Squared has $129M in assets under management (AUM), dropping by -15.23%.
- Central Index Key (CIK): 0001879167
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Portfolio Holdings for AM Squared
AM Squared holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Li Auto Note 0.250% 5/0 | 14.0 | $18M | 16k | 1124.32 |
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| Coinbase Global Note 0.500% 6/0 | 8.7 | $11M | 18k | 643.56 |
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| H World Group Note 3.000% 5/0 | 8.4 | $11M | 8.0k | 1350.71 |
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| Pdd Holdings Note 12/0 | 7.0 | $9.1M | 9.5k | 955.00 |
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| Iqiyi Note 4.000%12/1 | 6.7 | $8.7M | 9.6k | 904.67 |
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| Universal Display Corporation (OLED) | 6.6 | $8.5M | +89% | 55k | 155.13 |
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| Graftech International (EAF) | 5.4 | $6.9M | 1.4M | 4.86 |
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| Sea Sponsord Ads (SE) | 4.0 | $5.2M | -33% | 60k | 86.55 |
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| Advanced Micro Devices (AMD) | 3.6 | $4.6M | -3% | 47k | 98.01 |
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| Teradyne (TER) | 3.0 | $3.8M | 36k | 107.51 |
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| Dish Network Corporation Cl A (DISH) | 1.5 | $1.9M | +155% | 201k | 9.33 |
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| UGI Corporation (UGI) | 1.4 | $1.8M | -15% | 52k | 34.76 |
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| American Water Works (AWK) | 1.2 | $1.5M | +246% | 10k | 146.49 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 1.1 | $1.5M | +19% | 18k | 82.12 |
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| Lennar Corp Cl A (LEN) | 1.0 | $1.3M | +67% | 13k | 105.11 |
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| Tesla Motors (TSLA) | 1.0 | $1.3M | -46% | 6.2k | 207.46 |
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| Celanese Corporation (CE) | 0.8 | $1.0M | +84% | 9.4k | 108.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $974k | NEW | 9.5k | 102.18 |
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| Fidelity National Information Services (FIS) | 0.7 | $875k | +147% | 16k | 54.33 |
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| Home Depot (HD) | 0.7 | $856k | NEW | 2.9k | 295.12 |
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| Advance Auto Parts (AAP) | 0.7 | $851k | +191% | 7.0k | 121.61 |
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| salesforce (CRM) | 0.7 | $839k | -37% | 4.2k | 199.78 |
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| V.F. Corporation (VFC) | 0.6 | $811k | +29% | 35k | 22.91 |
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| Roku Com Cl A (ROKU) | 0.6 | $796k | -20% | 12k | 65.82 |
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| F5 Networks (FFIV) | 0.6 | $772k | +307% | 5.3k | 145.69 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $739k | NEW | 14k | 52.38 |
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| Qualcomm (QCOM) | 0.6 | $727k | -50% | 5.7k | 127.58 |
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| Paycom Software (PAYC) | 0.5 | $699k | +475% | 2.3k | 304.01 |
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| Liberty Global Shs Cl A (LBTYA) | 0.5 | $671k | +72% | 34k | 19.50 |
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| General Motors Company (GM) | 0.5 | $609k | +403% | 17k | 36.68 |
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| Paypal Holdings (PYPL) | 0.5 | $608k | 8.0k | 75.94 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $571k | NEW | 17k | 34.58 |
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| Comerica Incorporated (CMA) | 0.4 | $530k | +79% | 12k | 43.42 |
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| International Flavors & Fragrances (IFF) | 0.4 | $469k | +104% | 5.1k | 91.96 |
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| Walt Disney Company (DIS) | 0.4 | $461k | -34% | 4.6k | 100.13 |
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| Akamai Technologies (AKAM) | 0.3 | $446k | NEW | 5.7k | 78.30 |
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| MKS Instruments (MKSI) | 0.3 | $443k | 5.0k | 88.62 |
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| Expedia Group Com New (EXPE) | 0.3 | $437k | +87% | 4.5k | 97.03 |
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| Cable One (CABO) | 0.3 | $421k | +100% | 600.00 | 702.00 |
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| Key (KEY) | 0.3 | $418k | +52% | 33k | 12.52 |
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| Netflix (NFLX) | 0.3 | $415k | +20% | 1.2k | 345.48 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $414k | -41% | 6.8k | 60.91 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $406k | NEW | 5.5k | 73.84 |
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| Iac Com New (IAC) | 0.3 | $382k | -18% | 7.4k | 51.60 |
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| Fox Corp Cl B Com (FOX) | 0.3 | $379k | NEW | 12k | 31.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $372k | 4.0k | 93.02 |
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| Servicenow (NOW) | 0.3 | $372k | -27% | 800.00 | 464.72 |
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| Jack Henry & Associates (JKHY) | 0.3 | $362k | NEW | 2.4k | 150.72 |
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| Mohawk Industries (MHK) | 0.3 | $361k | -21% | 3.6k | 100.22 |
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| Palo Alto Networks (PANW) | 0.3 | $360k | -62% | 1.8k | 199.74 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $360k | 5.9k | 60.93 |
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| Albemarle Corporation (ALB) | 0.3 | $354k | +60% | 1.6k | 221.04 |
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| Dow (DOW) | 0.3 | $345k | +90% | 6.3k | 54.82 |
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| Truist Financial Corp equities (TFC) | 0.3 | $341k | +6% | 10k | 34.10 |
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| Tyler Technologies (TYL) | 0.2 | $319k | +350% | 900.00 | 354.64 |
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| Central Garden & Pet (CENT) | 0.2 | $303k | 7.4k | 41.06 |
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| Regions Financial Corporation (RF) | 0.2 | $301k | -19% | 16k | 18.56 |
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| Twilio Cl A (TWLO) | 0.2 | $300k | -32% | 4.5k | 66.63 |
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| Snap Cl A (SNAP) | 0.2 | $299k | +45% | 27k | 11.21 |
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| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.2 | $295k | NEW | 11k | 28.09 |
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| Mongodb Cl A (MDB) | 0.2 | $280k | +33% | 1.2k | 233.12 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $278k | NEW | 1.4k | 198.78 |
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| Analog Devices (ADI) | 0.2 | $276k | NEW | 1.4k | 197.22 |
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| Eastman Chemical Company (EMN) | 0.2 | $270k | -34% | 3.2k | 84.34 |
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| Epam Systems (EPAM) | 0.2 | $269k | NEW | 900.00 | 299.00 |
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| Fifth Third Ban (FITB) | 0.2 | $253k | -31% | 9.5k | 26.64 |
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| Citizens Financial (CFG) | 0.2 | $249k | +5% | 8.2k | 30.37 |
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| Deere & Company (DE) | 0.2 | $248k | NEW | 600.00 | 412.88 |
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| Docusign (DOCU) | 0.2 | $245k | +50% | 4.2k | 58.30 |
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| Black Knight (BKI) | 0.2 | $242k | +121% | 4.2k | 57.56 |
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| FleetCor Technologies (FLT) | 0.2 | $232k | NEW | 1.1k | 210.85 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $231k | -82% | 1.7k | 135.90 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $225k | 3.5k | 64.27 |
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| Lincoln National Corporation (LNC) | 0.2 | $223k | -56% | 9.9k | 22.47 |
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| Altice Usa Cl A (ATUS) | 0.2 | $212k | +9% | 62k | 3.42 |
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| East West Ban (EWBC) | 0.2 | $211k | -36% | 3.8k | 55.50 |
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| Us Bancorp Del Com New (USB) | 0.2 | $209k | +41% | 5.8k | 36.05 |
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| Workday Cl A (WDAY) | 0.2 | $207k | -16% | 1.0k | 206.54 |
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| Burlington Stores (BURL) | 0.2 | $202k | +66% | 1.0k | 202.10 |
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| Monolithic Power Systems (MPWR) | 0.2 | $200k | -66% | 400.00 | 500.54 |
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| CMS Energy Corporation (CMS) | 0.2 | $196k | NEW | 3.2k | 61.38 |
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| American Intl Group Com New (AIG) | 0.1 | $191k | +280% | 3.8k | 50.36 |
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| Nortonlifelock (GEN) | 0.1 | $187k | NEW | 11k | 17.16 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $179k | +400% | 500.00 | 357.61 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $177k | NEW | 15k | 11.70 |
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| Atmos Energy Corporation (ATO) | 0.1 | $169k | NEW | 1.5k | 112.36 |
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| Zions Bancorporation (ZION) | 0.1 | $165k | -55% | 5.5k | 29.93 |
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| Wells Fargo & Company (WFC) | 0.1 | $153k | -59% | 4.1k | 37.38 |
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| Cisco Systems (CSCO) | 0.1 | $152k | NEW | 2.9k | 52.28 |
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| Verizon Communications (VZ) | 0.1 | $148k | +18% | 3.8k | 38.89 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $133k | NEW | 3.9k | 34.05 |
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| Ford Motor Company (F) | 0.1 | $130k | -35% | 10k | 12.60 |
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| Entergy Corporation (ETR) | 0.1 | $129k | NEW | 1.2k | 107.74 |
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| stock (SPLK) | 0.1 | $125k | NEW | 1.3k | 95.88 |
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| Cognex Corporation (CGNX) | 0.1 | $119k | +380% | 2.4k | 49.55 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $118k | NEW | 1.9k | 62.26 |
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| Global Payments (GPN) | 0.1 | $116k | NEW | 1.1k | 105.24 |
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| Studio City Intl Hldgs Spon Ads (MSC) | 0.1 | $109k | 16k | 6.66 |
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| M&T Bank Corporation (MTB) | 0.1 | $108k | -70% | 900.00 | 119.57 |
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| Raymond James Financial (RJF) | 0.1 | $103k | -47% | 1.1k | 93.27 |
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| Okta Cl A (OKTA) | 0.1 | $95k | +57% | 1.1k | 86.24 |
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| Vail Resorts (MTN) | 0.1 | $94k | -33% | 400.00 | 233.68 |
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| eBay (EBAY) | 0.1 | $93k | -27% | 2.1k | 44.37 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $92k | NEW | 200.00 | 461.72 |
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| Intuit (INTU) | 0.1 | $89k | 200.00 | 445.83 |
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| Xcel Energy (XEL) | 0.1 | $88k | NEW | 1.3k | 67.44 |
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| Textron (TXT) | 0.1 | $85k | NEW | 1.2k | 70.63 |
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| Pinterest Cl A (PINS) | 0.1 | $85k | NEW | 3.1k | 27.27 |
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| Hartford Financial Services (HIG) | 0.1 | $77k | -8% | 1.1k | 69.69 |
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| Paramount Global Class A Com (PARAA) | 0.1 | $76k | NEW | 3.0k | 25.84 |
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| PNC Financial Services (PNC) | 0.1 | $76k | -25% | 600.00 | 127.10 |
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| State Street Corporation (STT) | 0.1 | $76k | -33% | 1.0k | 75.69 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $71k | -5% | 6.3k | 11.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $69k | NEW | 500.00 | 137.26 |
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| Sherwin-Williams Company (SHW) | 0.1 | $67k | -66% | 300.00 | 224.77 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $66k | -54% | 500.00 | 132.76 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $64k | +7% | 1.4k | 45.44 |
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| Eversource Energy (ES) | 0.0 | $63k | NEW | 800.00 | 78.26 |
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| Nrg Energy Com New (NRG) | 0.0 | $62k | -53% | 1.8k | 34.29 |
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| FirstEnergy (FE) | 0.0 | $60k | NEW | 1.5k | 40.06 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $57k | NEW | 1.5k | 37.91 |
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| Chegg (CHGG) | 0.0 | $47k | NEW | 2.9k | 16.30 |
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| MetLife (MET) | 0.0 | $46k | -38% | 800.00 | 57.94 |
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| Match Group (MTCH) | 0.0 | $46k | NEW | 1.2k | 38.39 |
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| Globe Life (GL) | 0.0 | $44k | NEW | 400.00 | 110.02 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | -50% | 100.00 | 385.37 |
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| American Electric Power Company (AEP) | 0.0 | $36k | NEW | 400.00 | 90.99 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $36k | -98% | 300.00 | 119.30 |
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| Travelers Companies (TRV) | 0.0 | $34k | NEW | 200.00 | 171.41 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $34k | NEW | 300.00 | 112.08 |
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| SEI Investments Company (SEIC) | 0.0 | $23k | -80% | 400.00 | 57.55 |
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| First Republic Bank/san F (FRC) | 0.0 | $22k | +77% | 1.6k | 13.99 |
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Past Filings by AM Squared
SEC 13F filings are viewable for AM Squared going back to 2022
- AM Squared 2023 Q1 filed May 17, 2023
- AM Squared 2022 Q4 filed Feb. 10, 2023