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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
+5.31%
1 Year Est. Return
+0.56%
3 Year Est. Return
+30.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$207M
Cap. Flow
-$359M
Cap. Flow %
-53.77%
Top 10 Hldgs %
98.53%
Holding
24
New
7
Increased
1
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
TWTR
Twitter, Inc.
TWTR
+$1.56M
4
VALE icon
Vale
VALE
+$1.33M
5
PBR icon
Petrobras
PBR
+$1.06M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$165M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$87.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.22M
5
UBS icon
UBS Group
UBS
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Communication Services 8.3%
3 Materials 2.67%
4 Energy 2.3%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$218M 32.63%
+2,000,000
New +$218M
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$218M 32.63%
+2,000,000
New +$218M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$119M 17.76%
+250,000
New +$115M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.5M 4.41%
788,985
-68,176
-8% -$2.52M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.7M 3.69%
626,801
-54,223
-8% -$2.1M
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M 2.46%
275,195
-18,673
-6% -$1.02M
PBR icon
7
Petrobras
PBR
$130B
$15.4M 2.3%
1,400,000
+100,000
+8% +$1.06M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$9.77M 1.46%
200,000
-30,000
-13% -$1.51M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.28B
$4.39M 0.66%
120,000
-65,000
-35% -$2.55M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.03B
$3.47M 0.52%
+95,000
New +$4.37M
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.72M 0.41%
137,914
-162,108
-54% -$3.22M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.5M 0.37%
+90,000
New +$2.54M
BABA icon
13
Alibaba
BABA
$281B
$1.9M 0.28%
16,000
-17,500
-52% -$2.55M
VALE icon
14
Vale
VALE
$65B
$1.4M 0.21%
+100,000
New +$1.33M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.19%
+30,000
New +$1.56M
DB icon
16
Deutsche Bank
DB
$77.7B
– –
-88,148
Closed -$973K
GDX icon
17
VanEck Gold Miners ETF
GDX
$30.2B
– –
-90,000
Closed -$2.65M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-1,000,000
Closed -$87.5M
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-1,500,000
Closed -$165M
MRNA icon
20
Moderna
MRNA
$58.1B
– –
-1,500
Closed -$577K
OTIS icon
21
Otis Worldwide
OTIS
$27.1B
– –
-15,300
Closed -$1.26M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-200,000
Closed -$91.8M
TME icon
23
Tencent Music
TME
$13.5B
– –
-272,500
Closed -$1.98M
UBS icon
24
UBS Group
UBS
$170B
– –
-185,000
Closed -$2.98M

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SAM
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FCMI
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AG
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NLG
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BEVI
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BGDR
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TAAM
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Amia Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Amia Capital held 24 positions worth $668M, up 45% from $462M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Amia Capital withdrew a net $359M in Q4 2021, closing 9 positions and reducing 7 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Amia Capital opened a new position in KraneShares CSI China Internet ETF worth $3.47M.

  • Amia Capital's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 95,000 shares worth $3.47M.
  • Amia Capital added most to Petrobras in Q4 2021, an estimated $1.06M increase.
  • Amia Capital's biggest Q4 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $3.22M.
  • Amia Capital fully exited iShares Morningstar Value ETF in Q4 2021, selling an estimated $165M.
  • Amia Capital's ten largest holdings make up 99% of its $668M portfolio in Q4 2021.
  • Amia Capital opened 7 new positions and closed 9 in Q4 2021.
  • Amia Capital's portfolio value rose 45% quarter-over-quarter to $668M.

Based on Amia Capital's 13F filing for Q4 2021, filed 10 Feb 2022.