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AC

Amia Capital Portfolio holdings

AUM $32.1M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+0.56%
3 Year Est. Return
+30.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
+$16.1M
Cap. Flow
+$114M
Cap. Flow %
356.11%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$72.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.66M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
2
NOC icon
Northrop Grumman
NOC
+$365K
3
UBS icon
UBS Group
UBS
+$362K
4
SCCO icon
Southern Copper
SCCO
+$359K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.4M 76.07%
+855,000
New +$72.9M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.32B
$6.12M 19.08%
+60,000
New +$1.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.55M 4.85%
+125,000
New +$55.6M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-137,500
Closed -$14.9M
NOC icon
5
Northrop Grumman
NOC
$72.6B
– –
-800
Closed -$365K
SCCO icon
6
Southern Copper
SCCO
$155B
– –
-5,394
Closed -$359K
UBS icon
7
UBS Group
UBS
$172B
– –
-20,000
Closed -$362K

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Amia Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Amia Capital held 7 positions worth $32.1M, up 101% from $16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amia Capital deployed $114M of net new capital in Q3 2023, opening 3 new positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 855,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 2.3% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.9M sold.

  • Amia Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 855,000 shares worth $24.4M.
  • Amia Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $14.9M.
  • Amia Capital's ten largest holdings make up 100% of its $32.1M portfolio in Q3 2023.
  • Amia Capital opened 3 new positions and closed 4 in Q3 2023.
  • Amia Capital's portfolio value rose 101% quarter-over-quarter to $32.1M.

Based on Amia Capital's 13F filing for Q3 2023, filed 8 Nov 2023.