Filed: 7/31/2023ACC: 0001879167-23-000004
📋 What this filing means
AM SQUARED LTD filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $87.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$87.97M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$35.82M40.7%
NOTE 0.250% 5/0$22.09M25.1%
NOTE 0.500% 6/0$13.25M15.1%
NOTE 3.000% 5/0$8.92M10.1%
CL A$4.79M5.4%
CL B$851.8K1.0%
COM SER A$621.9K0.7%
Portfolio Concentration
Top 3$44.26M50.3%
4–10$24.60M28.0%
11–25$9.62M10.9%
Rest$9.49M10.8%
Top 3 weight
50.3%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
LI AUTO INC
SOLEShares16K
TypeSH
Market value$22.09M
25.12%
Sole
16K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares17.50K
TypeSH
Market value$13.25M
15.06%
Sole
17.50K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares8K
TypeSH
Market value$8.92M
10.14%
Sole
8K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares1.36M
TypeSH
Market value$6.84M
7.78%
Sole
1.36M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares212.27K
TypeSH
Market value$5.40M
6.14%
Sole
212.27K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares28.27K
TypeSH
Market value$4.07M
4.63%
Sole
28.27K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares29.30K
TypeSH
Market value$3.67M
4.17%
Sole
29.30K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares22.50K
TypeSH
Market value$1.79M
2.04%
Sole
22.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.23K
TypeSH
Market value$1.77M
2.01%
Sole
24.23K
Shared
0.00
None
0.00
V F CORP
SOLEShares54.60K
TypeSH
Market value$1.04M
1.18%
Sole
54.60K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares32.60K
TypeSH
Market value$879.2K
1.00%
Sole
32.60K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares11.40K
TypeSH
Market value$801.4K
0.91%
Sole
11.40K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.90K
TypeSH
Market value$769.9K
0.88%
Sole
1.90K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3K
TypeSH
Market value$738.1K
0.84%
Sole
3K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares5.03K
TypeSH
Market value$706.8K
0.80%
Sole
5.03K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares5.20K
TypeSH
Market value$685.9K
0.78%
Sole
5.20K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares6.50K
TypeSH
Market value$670.5K
0.76%
Sole
6.50K
Shared
0.00
None
0.00
KENNAMETAL INC
SOLEShares22.20K
TypeSH
Market value$630.3K
0.72%
Sole
22.20K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares7.80K
TypeSH
Market value$621.9K
0.71%
Sole
7.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.60K
TypeSH
Market value$618.1K
0.70%
Sole
5.60K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares34.40K
TypeSH
Market value$580.0K
0.66%
Sole
34.40K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares3.20K
TypeSH
Market value$543.3K
0.62%
Sole
3.20K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares13.20K
TypeSH
Market value$509.0K
0.58%
Sole
13.20K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares4K
TypeSH
Market value$463.2K
0.53%
Sole
4K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4K
TypeSH
Market value$403.7K
0.46%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 16K | SH | $22.09M 25.12% | 16K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 17.50K | SH | $13.25M 15.06% | 17.50K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 8K | SH | $8.92M 10.14% | 8K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 1.36M | SH | $6.84M 7.78% | 1.36M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 212.27K | SH | $5.40M 6.14% | 212.27K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 28.27K | SH | $4.07M 4.63% | 28.27K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 29.30K | SH | $3.67M 4.17% | 29.30K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 22.50K | SH | $1.79M 2.04% | 22.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.23K | SH | $1.77M 2.01% | 24.23K | 0.00 | 0.00 |
V F CORPSOLE | COM | 54.60K | SH | $1.04M 1.18% | 54.60K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 32.60K | SH | $879.2K 1.00% | 32.60K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 11.40K | SH | $801.4K 0.91% | 11.40K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.90K | SH | $769.9K 0.88% | 1.90K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3K | SH | $738.1K 0.84% | 3K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 5.03K | SH | $706.8K 0.80% | 5.03K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 5.20K | SH | $685.9K 0.78% | 5.20K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 6.50K | SH | $670.5K 0.76% | 6.50K | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 22.20K | SH | $630.3K 0.72% | 22.20K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 7.80K | SH | $621.9K 0.71% | 7.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.60K | SH | $618.1K 0.70% | 5.60K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 34.40K | SH | $580.0K 0.66% | 34.40K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 3.20K | SH | $543.3K 0.62% | 3.20K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 13.20K | SH | $509.0K 0.58% | 13.20K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 4K | SH | $463.2K 0.53% | 4K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4K | SH | $403.7K 0.46% | 4K | 0.00 | 0.00 |
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