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, LVS, EAF, and represent 88.13% of AM Squared's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$6.0M), LVS, GM, NWSA, MDB, KDP, OKTA, APP, NVDA, ZM.
- Started 6 new stock positions in AMAT, LVS, NWSA, NVDA, OKTA, KDP.
- Reduced shares in these 10 stocks: MU (-$14M), Coinbase Global (-$13M), LEN, Liberty Global Inc Com Ser A, KVUE, AXTA, EMN, DOW, IFF, TSM.
- Sold out of its positions in AAP, AMZN, AFG, AIZ, BAC, BK, CG, CELH, CINF, CSCO.
- AM Squared was a net seller of stock by $-30M.
- AM Squared has $49M in assets under management (AUM), dropping by -24.98%.
- Central Index Key (CIK): 0001879167
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AM Squared holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Li Auto 0.250% 05/01/28 Convertible Bond | 47.7 | $24M | 16k | 1467.90 |
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H World Group 3.000% 05/01/26 Convertible Bond | 17.6 | $8.6M | 8.0k | 1079.90 |
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Applied Materials (AMAT) | 12.1 | $6.0M | NEW | 37k | 162.07 |
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Las Vegas Sands (LVS) | 6.3 | $3.1M | NEW | 63k | 49.21 |
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Graftech International (EAF) | 4.5 | $2.2M | 1.0M | 2.19 |
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General Motors Company (GM) | 3.0 | $1.5M | +195% | 41k | 35.92 |
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Micron Technology Call Option (MU) | 1.9 | $950k | -93% | 1.5k | 620.00 |
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News Corp Cl A (NWSA) | 1.2 | $584k | NEW | 24k | 24.55 |
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Coca-Cola Company (KO) | 1.0 | $507k | +7% | 8.6k | 58.93 |
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Lennar Corp Cl A (LEN) | 1.0 | $492k | -90% | 3.3k | 149.04 |
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Applovin Corp Cl A Com (APP) | 0.8 | $379k | +46% | 9.5k | 39.85 |
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Mongodb Cl A (MDB) | 0.6 | $286k | +600% | 700.00 | 408.85 |
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Albemarle Corporation (ALB) | 0.4 | $202k | -46% | 1.4k | 144.48 |
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Keurig Dr Pepper (KDP) | 0.3 | $163k | NEW | 4.9k | 33.32 |
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Okta Cl A (OKTA) | 0.3 | $163k | NEW | 1.8k | 90.53 |
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Zoom Video Communications In Cl A (ZM) | 0.2 | $122k | +325% | 1.7k | 71.91 |
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Air Products & Chemicals (APD) | 0.2 | $110k | +33% | 400.00 | 273.80 |
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Studio City Intl Hldgs Spon Ads (MSC) | 0.2 | $106k | 16k | 6.48 |
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NVIDIA Corporation (NVDA) | 0.2 | $99k | NEW | 200.00 | 495.22 |
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Cognex Corporation (CGNX) | 0.1 | $67k | -72% | 1.6k | 41.74 |
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IPG Photonics Corporation (IPGP) | 0.1 | $65k | +200% | 600.00 | 108.54 |
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Datadog Cl A Com (DDOG) | 0.1 | $61k | +25% | 500.00 | 121.38 |
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Past Filings by AM Squared
SEC 13F filings are viewable for AM Squared going back to 2022
- 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