Amia Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$72.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 2 |
Northrop Grumman
NOC
|
+$365K |
| 3 |
UBS Group
UBS
|
+$362K |
| 4 |
Southern Copper
SCCO
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
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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.