AM Squared as of Dec. 31, 2023
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 | |
| H World Group 3.000% 05/01/26 Convertible Bond | 17.6 | $8.6M | 8.0k | 1079.90 | |
| Applied Materials (AMAT) | 12.1 | $6.0M | 37k | 162.07 | |
| Las Vegas Sands (LVS) | 6.3 | $3.1M | 63k | 49.21 | |
| Graftech International (EAF) | 4.5 | $2.2M | 1.0M | 2.19 | |
| General Motors Company (GM) | 3.0 | $1.5M | 41k | 35.92 | |
| Micron Technology Call Option (MU) | 1.9 | $950k | 1.5k | 620.00 | |
| News Corp Cl A (NWSA) | 1.2 | $584k | 24k | 24.55 | |
| Coca-Cola Company (KO) | 1.0 | $507k | 8.6k | 58.93 | |
| Lennar Corp Cl A (LEN) | 1.0 | $492k | 3.3k | 149.04 | |
| Applovin Corp Cl A Com (APP) | 0.8 | $379k | 9.5k | 39.85 | |
| Mongodb Cl A (MDB) | 0.6 | $286k | 700.00 | 408.85 | |
| Albemarle Corporation (ALB) | 0.4 | $202k | 1.4k | 144.48 | |
| Keurig Dr Pepper (KDP) | 0.3 | $163k | 4.9k | 33.32 | |
| Okta Cl A (OKTA) | 0.3 | $163k | 1.8k | 90.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $122k | 1.7k | 71.91 | |
| Air Products & Chemicals (APD) | 0.2 | $110k | 400.00 | 273.80 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 0.2 | $106k | 16k | 6.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $99k | 200.00 | 495.22 | |
| Cognex Corporation (CGNX) | 0.1 | $67k | 1.6k | 41.74 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $65k | 600.00 | 108.54 | |
| Datadog Cl A Com (DDOG) | 0.1 | $61k | 500.00 | 121.38 |
