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Showing Q3 2024 data
AM Squared Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
AM Squared Ltd
•CIK: 1879167•Filing: Q3 2024
AM Squared Ltd manages $45M in assets across 69 positions, with a concentrated portfolio weighted towards financials and industrials. The fund's top holdings include Jefferies Financial Group (JEF) at $22.7M, representing 50.4% of AUM, and MS-PL at $9.2M, accounting for 20.4% of the portfolio. Other notable positions include Lennar Corp (LEN) at $1.9M and Vale SA (VALE) at $1.5M, totaling 7.3% of AUM. The fund's remaining positions, including Ford Motor Co (F) and UBS Group AG (UBS), comprise the remaining 22% of the portfolio.
Total AUM
$45.2M
QoQ Performance
+14.1%
Positions
69
Top 10 Concentration
85.4%
Latest Filing
Q3 2024
Top Holdings Allocation
LI
H WO
LI50.1%
H20.4%
LEN4.3%
VALE3.3%
F1.8%
STLA1.4%
PPG1.2%
TAP1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.5%
Consumer4.3%
Technology1.1%
Healthcare0.5%
Energy0.5%
Communication0.2%
🚪 Exited Positionssold since Q2 2024
+30 more exited positions
Changes from Q2 2024
NEW29 new positions
↑22 increased
↓15 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023