AM Squared as of Dec. 31, 2022
Portfolio Holdings for AM Squared
AM Squared holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Note 2.000% 4/0 | 23.9 | $36M | 45k | 806.70 | |
| Li Auto Note 0.250% 5/0 | 10.7 | $16M | 16k | 1014.24 | |
| Coinbase Global Note 0.500% 6/0 | 6.7 | $10M | 18k | 585.56 | |
| H World Group Note 3.000% 5/0 | 6.5 | $9.9M | 8.0k | 1233.73 | |
| Pinduoduo Note 12/0 | 5.8 | $8.8M | 9.5k | 929.73 | |
| Graftech International (EAF) | 4.5 | $6.8M | 1.4M | 4.76 | |
| Iqiyi Note 4.000%12/1 | 3.9 | $5.9M | 9.6k | 612.09 | |
| Sea Sponsord Ads (SE) | 3.1 | $4.7M | 90k | 52.03 | |
| Advanced Micro Devices (AMD) | 2.1 | $3.1M | 49k | 64.77 | |
| Teradyne (TER) | 2.1 | $3.1M | 36k | 87.35 | |
| Universal Display Corporation (OLED) | 2.0 | $3.1M | 29k | 108.04 | |
| UGI Corporation (UGI) | 1.5 | $2.3M | 62k | 37.07 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $1.9M | 19k | 104.13 | |
| Hello Group Note 1.250% 7/0 | 1.3 | $1.9M | 2.0k | 957.27 | |
| Tesla Motors (TSLA) | 0.9 | $1.4M | 12k | 123.18 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 12k | 109.94 | |
| Amazon (AMZN) | 0.8 | $1.2M | 14k | 84.00 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $1.2M | 9.6k | 119.85 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.7 | $1.1M | 15k | 75.85 | |
| Dish Network Corporation Cl A | 0.7 | $1.1M | 79k | 14.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $980k | 97k | 10.15 | |
| salesforce (CRM) | 0.6 | $888k | 6.7k | 132.59 | |
| V.F. Corporation (VFC) | 0.5 | $754k | 27k | 27.61 | |
| Newbury Street Acquisitn Cor (NBST) | 0.5 | $744k | 74k | 10.01 | |
| Lincoln National Corporation (LNC) | 0.5 | $707k | 23k | 30.72 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $694k | 500.00 | 1387.49 | |
| Lennar Corp Cl A (LEN) | 0.5 | $688k | 7.6k | 90.50 | |
| Palo Alto Networks (PANW) | 0.4 | $670k | 4.8k | 139.54 | |
| Roku Com Cl A (ROKU) | 0.4 | $623k | 15k | 40.70 | |
| Zions Bancorporation (ZION) | 0.4 | $610k | 12k | 49.16 | |
| Walt Disney Company (DIS) | 0.4 | $608k | 7.0k | 86.88 | |
| Paypal Holdings (PYPL) | 0.4 | $570k | 8.0k | 71.22 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $525k | 12k | 44.83 | |
| Celanese Corporation (CE) | 0.3 | $521k | 5.1k | 102.24 | |
| Kadem Sustainable Impact Cor Class A Com | 0.3 | $521k | 52k | 10.03 | |
| Fusion Acquisition Corp Ii Com Cl A | 0.3 | $502k | 50k | 10.04 | |
| Pulte (PHM) | 0.3 | $496k | 11k | 45.53 | |
| Mohawk Industries (MHK) | 0.3 | $470k | 4.6k | 102.22 | |
| American Water Works (AWK) | 0.3 | $457k | 3.0k | 152.42 | |
| Fifth Third Ban (FITB) | 0.3 | $456k | 14k | 32.81 | |
| Comerica Incorporated (CMA) | 0.3 | $455k | 6.8k | 66.85 | |
| Fidelity National Information Services (FIS) | 0.3 | $441k | 6.5k | 67.85 | |
| Regions Financial Corporation (RF) | 0.3 | $436k | 20k | 21.56 | |
| M&T Bank Corporation (MTB) | 0.3 | $435k | 3.0k | 145.06 | |
| Servicenow (NOW) | 0.3 | $427k | 1.1k | 388.27 | |
| Monolithic Power Systems (MPWR) | 0.3 | $424k | 1.2k | 353.61 | |
| MKS Instruments (MKSI) | 0.3 | $424k | 5.0k | 84.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $421k | 10k | 41.29 | |
| Meta Platforms Cl A (META) | 0.3 | $409k | 3.4k | 120.34 | |
| Truist Financial Corp equities (TFC) | 0.3 | $405k | 9.4k | 43.03 | |
| Northern Star Invstmnt Corp Com Class A (NSTB) | 0.3 | $404k | 40k | 10.02 | |
| Iac Com New (IAC) | 0.3 | $404k | 9.1k | 44.40 | |
| Eastman Chemical Company (EMN) | 0.3 | $399k | 4.9k | 81.44 | |
| East West Ban (EWBC) | 0.3 | $395k | 6.0k | 65.90 | |
| Key (KEY) | 0.3 | $382k | 22k | 17.42 | |
| Liberty Global Shs Cl A | 0.2 | $379k | 20k | 18.93 | |
| Gartner (IT) | 0.2 | $370k | 1.1k | 336.14 | |
| Advance Auto Parts (AAP) | 0.2 | $353k | 2.4k | 147.03 | |
| Goal Acquisitions Corp (PUCK) | 0.2 | $349k | 35k | 10.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $343k | 6.0k | 57.19 | |
| Twilio Cl A (TWLO) | 0.2 | $328k | 6.7k | 48.96 | |
| Citizens Financial (CFG) | 0.2 | $307k | 7.8k | 39.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $298k | 4.0k | 74.49 | |
| Netflix (NFLX) | 0.2 | $295k | 1.0k | 294.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $292k | 3.2k | 91.13 | |
| Central Garden & Pet (CENT) | 0.2 | $277k | 7.4k | 37.45 | |
| International Flavors & Fragrances (IFF) | 0.2 | $262k | 2.5k | 104.84 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $262k | 46k | 5.71 | |
| Altice Usa Cl A (ATUS) | 0.2 | $259k | 56k | 4.60 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $230k | 3.5k | 65.68 | |
| Iqiyi Sponsored Ads Put Option (IQ) | 0.2 | $230k | 4.0k | 58.00 | |
| Raymond James Financial (RJF) | 0.1 | $224k | 2.1k | 106.85 | |
| Albemarle Corporation (ALB) | 0.1 | $217k | 1.0k | 216.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $214k | 900.00 | 237.33 | |
| Cable One (CABO) | 0.1 | $214k | 300.00 | 711.86 | |
| Expedia Group Com New (EXPE) | 0.1 | $210k | 2.4k | 87.60 | |
| Workday Cl A (WDAY) | 0.1 | $201k | 1.2k | 167.33 | |
| Ansys (ANSS) | 0.1 | $193k | 800.00 | 241.59 | |
| F5 Networks (FFIV) | 0.1 | $187k | 1.3k | 143.51 | |
| Ford Motor Company (F) | 0.1 | $186k | 16k | 11.63 | |
| Us Bancorp Del Com New (USB) | 0.1 | $179k | 4.1k | 43.61 | |
| Mongodb Cl A (MDB) | 0.1 | $177k | 900.00 | 196.84 | |
| Dow (DOW) | 0.1 | $166k | 3.3k | 50.39 | |
| Snap Cl A (SNAP) | 0.1 | $164k | 18k | 8.95 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $156k | 1.1k | 142.09 | |
| Docusign (DOCU) | 0.1 | $155k | 2.8k | 55.42 | |
| Arrowroot Acquisition Corp Cl A Com (ARRW) | 0.1 | $154k | 15k | 10.04 | |
| PPG Industries (PPG) | 0.1 | $151k | 1.2k | 125.74 | |
| 3M Company (MMM) | 0.1 | $144k | 1.2k | 119.92 | |
| Vail Resorts (MTN) | 0.1 | $143k | 600.00 | 238.35 | |
| Ecolab (ECL) | 0.1 | $131k | 900.00 | 145.56 | |
| Dominion Resources (D) | 0.1 | $129k | 2.1k | 61.32 | |
| PNC Financial Services (PNC) | 0.1 | $126k | 800.00 | 157.94 | |
| Verizon Communications (VZ) | 0.1 | $126k | 3.2k | 39.40 | |
| Paycom Software (PAYC) | 0.1 | $124k | 400.00 | 310.31 | |
| Nrg Energy Com New (NRG) | 0.1 | $124k | 3.9k | 31.82 | |
| Burlington Stores (BURL) | 0.1 | $122k | 600.00 | 202.76 | |
| Church & Dwight (CHD) | 0.1 | $121k | 1.5k | 80.61 | |
| eBay (EBAY) | 0.1 | $120k | 2.9k | 41.47 | |
| Black Knight | 0.1 | $117k | 1.9k | 61.75 | |
| Dupont De Nemours (DD) | 0.1 | $117k | 1.7k | 68.63 | |
| SEI Investments Company (SEIC) | 0.1 | $117k | 2.0k | 58.30 | |
| State Street Corporation (STT) | 0.1 | $116k | 1.5k | 77.57 | |
| General Motors Company (GM) | 0.1 | $111k | 3.3k | 33.64 | |
| First Republic Bank/san F (FRCB) | 0.1 | $110k | 900.00 | 121.89 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 0.1 | $98k | 16k | 5.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $95k | 6.7k | 14.10 | |
| MetLife (MET) | 0.1 | $94k | 1.3k | 72.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $91k | 200.00 | 456.50 | |
| Hartford Financial Services (HIG) | 0.1 | $91k | 1.2k | 75.83 | |
| American Financial (AFG) | 0.1 | $82k | 600.00 | 137.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $80k | 900.00 | 88.49 | |
| Intuit (INTU) | 0.1 | $78k | 200.00 | 389.22 | |
| Marriott Intl Cl A (MAR) | 0.0 | $74k | 500.00 | 148.89 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $68k | 1.3k | 52.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 200.00 | 336.53 | |
| Tyler Technologies (TYL) | 0.0 | $65k | 200.00 | 322.41 | |
| American Intl Group Com New (AIG) | 0.0 | $63k | 1.0k | 63.24 | |
| Kkr & Co (KKR) | 0.0 | $60k | 1.3k | 46.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $59k | 1.3k | 45.52 | |
| Western Digital (WDC) | 0.0 | $57k | 1.8k | 31.55 | |
| Wec Energy Group (WEC) | 0.0 | $56k | 600.00 | 93.76 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 500.00 | 109.06 | |
| Kroger (KR) | 0.0 | $49k | 1.1k | 44.58 | |
| Okta Cl A (OKTA) | 0.0 | $48k | 700.00 | 68.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $44k | 500.00 | 88.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $41k | 400.00 | 102.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $34k | 100.00 | 339.10 | |
| Cognex Corporation (CGNX) | 0.0 | $24k | 500.00 | 47.11 | |
| Digital Transformatn Opt Cor Class A Com | 0.0 | $2.0k | 200.00 | 10.04 | |
| Gx Acquisition Corp Ii Class A Com | 0.0 | $1.4k | 140.00 | 10.01 |
