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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
-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
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.3B
$165M 35.77%
+1,500,000
New +$98M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$87.5M 18.95%
+1,000,000
New +$87.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$85.8M 18.59%
+200,000
New +$88.2M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.7M 6.44%
857,161
+261,375
+44% +$9.13M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25M 5.43%
681,024
+185,942
+38% +$6.82M
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.9M 3.23%
293,868
-206,501
-41% -$12.4M
PBR icon
7
Petrobras
PBR
$119B
$13.4M 2.91%
1,300,000
+1,200,000
+1,200% +$12.8M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.6M 2.51%
230,000
-97,000
-30% -$5.05M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.31B
$7.2M 1.56%
+185,000
New +$7.64M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.91M 1.28%
300,022
– –
BABA icon
11
Alibaba
BABA
$283B
$4.96M 1.07%
33,500
+6,000
+22% +$1.09M
UBS icon
12
UBS Group
UBS
$172B
$2.98M 0.65%
185,000
-15,000
-8% -$243K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$2.65M 0.57%
90,000
+50,000
+125% +$1.63M
TME icon
14
Tencent Music
TME
$14.6B
$1.98M 0.43%
272,500
+92,500
+51% +$907K
OTIS icon
15
Otis Worldwide
OTIS
$27.6B
$1.26M 0.27%
+15,300
New +$1.35M
DB icon
16
Deutsche Bank
DB
$67.7B
$973K 0.21%
+88,148
New +$1.11M
MRNA icon
17
Moderna
MRNA
$23.7B
$577K 0.13%
+1,500
New +$553K
GRFS
18
Grifois
GRFS
$5.27B
– –
-194,057
Closed -$3.37M
OEF icon
19
PUT
iShares S&P 100 ETF
OEF
$20.2B
– –
-210,000
Closed -$48.2M
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
– –
-3,274
Closed -$1.16M
RYAAY icon
21
Ryanair
RYAAY
$30.5B
– –
-9,108
Closed -$394K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$46.3B
– –
-39,000
Closed -$5.91M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-250,000
Closed -$107M
TDOC icon
24
Teladoc Health
TDOC
$1.75B
– –
-2,422
Closed -$403K
BBLN
25
DELISTED
Babylon Holdings Limited
BBLN
– –
-710
Closed -$175K
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.