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Amia Capital Portfolio holdings

AUM $32.1M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+0.56%
3 Year Est. Return
+30.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
27.27%
Top 10 Hldgs %
96.67%
Holding
26
New
7
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$87.7M
4
PBR icon
Petrobras
PBR
+$12.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.13M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.05M
4
GRFS
Grifois
GRFS
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 2.14%
3 Consumer Discretionary 1.07%
4 Communication Services 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
26
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-300,000
Closed -$6.83M
1
2

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Amia Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Amia Capital held 26 positions worth $462M, up 64% from $281M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Amia Capital deployed $126M of net new capital in Q3 2021, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was iShares Morningstar Value ETF: 1,500,000 shares worth $165M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 0.44% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $12.4M trimmed.

  • Amia Capital's largest Q3 2021 buy was iShares Morningstar Value ETF: 1,500,000 shares worth $165M.
  • Amia Capital added most to Petrobras in Q3 2021, an estimated $12.8M increase.
  • Amia Capital's biggest Q3 2021 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $12.4M.
  • Amia Capital fully exited iShares Semiconductor ETF in Q3 2021, selling an estimated $5.91M.
  • Amia Capital's ten largest holdings make up 97% of its $462M portfolio in Q3 2021.
  • Amia Capital opened 7 new positions and closed 9 in Q3 2021.
  • Amia Capital's portfolio value rose 64% quarter-over-quarter to $462M.

Based on Amia Capital's 13F filing for Q3 2021, filed 12 Nov 2021.