AM Squared

Latest statistics and disclosures from AM Squared's latest quarterly 13F-HR filing:

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Portfolio Holdings for AM Squared

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
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