Q2 2023 · 13F-HR
AM Squared Ltdholdings as filed
Filed 2023-07-31 · accession 0001879167-23-000004
$88.0M
Reported value
117
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $22.1M | 25.1% | 16,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $13.2M | 15.1% | 17,500 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $8.9M | 10.1% | 8,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $6.8M | 7.78% | 1,357,900 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.4M | 6.14% | 212,270 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.1M | 4.63% | 28,267 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.7M | 4.17% | 29,300 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 2.04% | 22,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 1.63% | 22,700 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.0M | 1.18% | 54,600 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $879,222 | 1.00% | 32,600 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $801,420 | 0.91% | 11,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $769,861 | 0.88% | 1,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $738,150 | 0.84% | 3,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $706,796 | 0.80% | 5,027 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $685,880 | 0.78% | 5,200 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $670,540 | 0.76% | 6,500 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $630,258 | 0.72% | 22,200 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $621,894 | 0.71% | 7,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $618,072 | 0.70% | 5,600 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $579,984 | 0.66% | 34,400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $543,296 | 0.62% | 3,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $508,992 | 0.58% | 13,200 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $463,200 | 0.53% | 4,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403,680 | 0.46% | 4,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $392,254 | 0.45% | 5,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $383,904 | 0.44% | 4,300 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $375,294 | 0.43% | 9,680 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $335,508 | 0.38% | 1,532 | CALL | SOLE |
| 315616102 | FFIV | F5 INC | $277,894 | 0.32% | 1,900 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $276,276 | 0.31% | 3,300 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $253,044 | 0.29% | 14,200 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $246,488 | 0.28% | 4,400 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $244,550 | 0.28% | 5,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $244,400 | 0.28% | 5,200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $243,210 | 0.28% | 1,100 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $233,730 | 0.27% | 3,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $220,422 | 0.25% | 600 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $197,124 | 0.22% | 300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $190,464 | 0.22% | 1,600 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $190,200 | 0.22% | 2,500 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $182,148 | 0.21% | 4,300 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $174,590 | 0.20% | 6,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $169,570 | 0.19% | 3,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $169,008 | 0.19% | 800 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $158,370 | 0.18% | 3,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $146,048 | 0.17% | 5,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $144,872 | 0.16% | 2,800 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $143,792 | 0.16% | 1,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $141,651 | 0.16% | 900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $137,457 | 0.16% | 300 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $136,752 | 0.16% | 14,800 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $134,586 | 0.15% | 1,800 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $133,903 | 0.15% | 4,700 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $133,854 | 0.15% | 600 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $116,784 | 0.13% | 1,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $115,330 | 0.13% | 3,800 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $113,725 | 0.13% | 16,390 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $112,703 | 0.13% | 4,300 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $109,670 | 0.12% | 2,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $107,692 | 0.12% | 1,900 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $102,452 | 0.12% | 1,400 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $100,107 | 0.11% | 2,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $97,405 | 0.11% | 500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $93,475 | 0.11% | 2,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $92,512 | 0.11% | 2,800 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $92,265 | 0.10% | 500 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $90,145 | 0.10% | 1,100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $80,631 | 0.09% | 900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $80,442 | 0.09% | 1,800 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $75,710 | 0.09% | 33,500 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $75,324 | 0.09% | 300 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $66,976 | 0.08% | 2,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66,730 | 0.08% | 1,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $66,414 | 0.08% | 600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $65,634 | 0.07% | 600 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $65,280 | 0.07% | 1,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $64,248 | 0.07% | 200 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $62,811 | 0.07% | 700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $62,183 | 0.07% | 1,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $59,752 | 0.07% | 1,400 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $59,560 | 0.07% | 1,000 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $59,058 | 0.07% | 1,800 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $54,826 | 0.06% | 2,954 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $54,328 | 0.06% | 400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $54,023 | 0.06% | 100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $53,424 | 0.06% | 1,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50,380 | 0.06% | 400 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $49,842 | 0.06% | 600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $49,504 | 0.06% | 400 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $48,618 | 0.06% | 300 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $48,480 | 0.06% | 800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $46,032 | 0.05% | 800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $44,748 | 0.05% | 400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $44,110 | 0.05% | 500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41,670 | 0.05% | 300 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $41,607 | 0.05% | 300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36,132 | 0.04% | 600 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $33,466 | 0.04% | 200 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $28,808 | 0.03% | 400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27,891 | 0.03% | 300 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26,950 | 0.03% | 2,500 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $26,184 | 0.03% | 800 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $23,848 | 0.03% | 400 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $22,752 | 0.03% | 300 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $22,242 | 0.03% | 300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $21,924 | 0.02% | 200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17,366 | 0.02% | 100 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $15,172 | 0.02% | 400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14,345 | 0.02% | 500 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $13,448 | 0.02% | 800 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $12,572 | 0.01% | 100 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $11,875 | 0.01% | 100 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9,585 | 0.01% | 300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,411 | 0.01% | 100 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2,667 | 0.00% | 100 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $880 | 0.00% | 1,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.