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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
-2.43%
1 Year Est. Return
+0.56%
3 Year Est. Return
+30.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$7.75M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
15
New
9
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$16.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.23M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.97M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.37M |
| 5 |
Sibanye-Stillwater
SBSW
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$10.8M |
| 2 |
GRFS
Grifois
GRFS
|
+$6.31M |
| 3 |
Vale
VALE
|
+$5.03M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$667K |
| 5 |
Intel
INTC
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.59% |
| 2 | Healthcare | 13.17% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.95% |
| 5 | Materials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.1M | 20.86% |
499,917
+25,114
| +5% | +$843K |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 18.22% |
460,803
-20,824
| -4% | -$667K |
|
|
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $14.4M | 17.59% |
+600,022
| New | +$16.8M |
|
|
GRFS
4
Grifois
GRFS
$5.18B
| $10.8M | 13.17% |
623,884
-365,203
| -37% | -$6.31M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $7.04M | 8.6% |
+132,000
| New | +$7.23M |
|
|
6
Petrobras
PBR
$119B
| $4.88M | 5.95% |
575,000
-1,125,900
| -66% | -$10.8M |
|
|
7
VanEck Gold Miners ETF
GDX
$22.7B
| $3.22M | 3.93% |
+99,000
| New | +$3.37M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $2.93M | 3.58% |
+65,000
| New | +$3.97M |
|
|
9
Sibanye-Stillwater
SBSW
$6.08B
| $1.97M | 2.4% |
+110,000
| New | +$1.93M |
|
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
| $1.7M | 2.07% |
+42,500
| New | +$1.56M |
|
11
Baidu
BIDU
$36.8B
| $1.3M | 1.59% |
+6,000
| New | +$1.57M |
|
12
Tencent Music
TME
$14.6B
| $1.23M | 1.5% |
+60,000
| New | +$1.52M |
|
13
Live Nation Entertainment
LYV
$41.4B
| $439K | 0.54% |
+5,183
| New | +$417K |
|
|
14
Intel
INTC
$530B
| – | – |
-10,000
| Closed | -$498K |
|
|
15
Vale
VALE
$60B
| – | – |
-300,000
| Closed | -$5.03M |
|
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Amia Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Amia Capital held 15 positions worth $81.9M, up 10% from $74.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Amia Capital deployed $16M of net new capital in Q1 2021, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 600,022 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Petrobras, an estimated $10.8M trimmed.
- Amia Capital's largest Q1 2021 buy was Pershing Square Tontine Holdings, Ltd.: 600,022 shares worth $14.4M.
- Amia Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2021, an estimated $843K increase.
- Amia Capital's biggest Q1 2021 reduction was Petrobras, cutting an estimated $10.8M.
- Amia Capital fully exited Vale in Q1 2021, selling an estimated $5.03M.
- Amia Capital's ten largest holdings make up 96% of its $81.9M portfolio in Q1 2021.
- Amia Capital opened 9 new positions and closed 2 in Q1 2021.
- Amia Capital's portfolio value rose 10% quarter-over-quarter to $81.9M.
Based on Amia Capital's 13F filing for Q1 2021, filed 17 May 2021.