Alpha Square Group S is based out of New York. Alpha Square Group S is a hedge fund with 15 clients and discretionary assets under management (AUM) of $1,148,167,133 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $85,138,062 in managed 13F securities
and a top 10 holdings concentration of 95.93%. Alpha Square Group S's largest holding is Uber Technologies Inc with shares held of 768,100. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EDV VANGUARD EXTENDED DU | 2.47% |
CRWD Crowdstrike Holdings | 0.39% |
AMD Advanced Micro Devic | 0.28% |
OKTA Okta Inc | 0.27% |
AMZN Amazon.com Inc. | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 12.99% |
LU Lufax Holding Ltd AD | 10.99% |
KC Kingsoft Cloud Holdi | 5.02% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
UBER Uber Technologies In | 55.55% |
KC Kingsoft Cloud Holdi | 11.11% |
AVDX AvidXchange Holdings | 7.66% |
OSCR Oscar Health, Inc. | 6.38% |
TLT iShares 20+ Year Tre | 5.34% |
2023-12-31
13F Activity
Market Value | $85.1m, Prior: $98.7m |
New Purchases | 2 stocks |
Added To | 5 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 95.93% |
Turnover %[1] | 19.05% |
Turnover Alt %[2] | 2.6% |
Time Held Top 20 | 2.75 quarters |
Time Held Top 10 | 3.5 quarters |
Time Held All | 4.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31