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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
+3.08%
1 Year Est. Return
+0.56%
3 Year Est. Return
+30.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$199M
Cap. Flow
+$186M
Cap. Flow %
66.1%
Top 10 Hldgs %
95.04%
Holding
24
New
11
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$30.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
3
BABA icon
Alibaba
BABA
+$6.11M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.58M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.42M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$7.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.2M
3
PBR icon
Petrobras
PBR
+$4.66M
4
PARA
Paramount Global Class B
PARA
+$2.93M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Consumer Discretionary 2.22%
3 Healthcare 1.4%
4 Communication Services 0.99%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$107M 38.09%
+250,000
New +$104M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.2B
$48.2M 17.14%
+210,000
New +$39.9M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29.9M 10.63%
+500,369
New +$30.6M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.4M 7.26%
595,786
+134,983
+29% +$4.42M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18M 6.42%
327,000
+195,000
+148% +$10.6M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.8M 6.33%
495,082
-4,835
-1% -$167K
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.83M 2.43%
300,022
-300,000
-50% -$7.2M
PSTH
8
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.83M 2.43%
+300,000
New +$7.2M
BABA icon
9
Alibaba
BABA
$283B
$6.24M 2.22%
+27,500
New +$6.11M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$46.3B
$5.91M 2.1%
+39,000
New +$5.58M
GRFS
11
Grifois
GRFS
$5.18B
$3.37M 1.2%
194,057
-429,827
-69% -$7.7M
UBS icon
12
UBS Group
UBS
$172B
$3.06M 1.09%
+200,000
New +$3.16M
TME icon
13
Tencent Music
TME
$14.6B
$2.79M 0.99%
180,000
+120,000
+200% +$1.99M
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.7B
$1.36M 0.48%
40,000
-59,000
-60% -$2.16M
PBR icon
15
Petrobras
PBR
$119B
$1.22M 0.44%
100,000
-475,000
-83% -$4.66M
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$1.16M 0.41%
+3,274
New +$1.1M
TDOC icon
17
Teladoc Health
TDOC
$1.75B
$403K 0.14%
+2,422
New +$392K
RYAAY icon
18
Ryanair
RYAAY
$30.5B
$394K 0.14%
+9,108
New +$411K
BBLN
19
DELISTED
Babylon Holdings Limited
BBLN
$175K 0.06%
+710
New +$174K
BIDU icon
20
Baidu
BIDU
$36.8B
– –
-6,000
Closed -$1.3M
LYV icon
21
Live Nation Entertainment
LYV
$41.4B
– –
-5,183
Closed -$439K
PARA
22
DELISTED
Paramount Global Class B
PARA
– –
-65,000
Closed -$2.93M
SBSW icon
23
Sibanye-Stillwater
SBSW
$6.08B
– –
-110,000
Closed -$1.97M
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
– –
-42,500
Closed -$1.7M

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Amia Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Amia Capital held 24 positions worth $281M, up 243% from $81.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Amia Capital deployed $186M of net new capital in Q2 2021, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 500,369 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Grifois, an estimated $7.7M trimmed.

  • Amia Capital's largest Q2 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 500,369 shares worth $29.9M.
  • Amia Capital added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $10.6M increase.
  • Amia Capital's biggest Q2 2021 reduction was Grifois, cutting an estimated $7.7M.
  • Amia Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $2.93M.
  • Amia Capital's ten largest holdings make up 95% of its $281M portfolio in Q2 2021.
  • Amia Capital opened 11 new positions and closed 5 in Q2 2021.
  • Amia Capital's portfolio value rose 243% quarter-over-quarter to $281M.

Based on Amia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.