Amia Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.08M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.82% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
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Amia Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Amia Capital held 15 positions worth $200M, down 70% from $668M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amia Capital withdrew a net $451M in Q1 2022, closing 12 positions and reducing 2 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Amia Capital added an estimated $7.08M to iShares MSCI Emerging Markets ETF.
- Amia Capital added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $7.08M increase.
- Amia Capital's biggest Q1 2022 reduction was Petrobras, cutting an estimated $2.81M.
- Amia Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2022, selling an estimated $29.5M.
- Amia Capital's ten largest holdings make up 100% of its $200M portfolio in Q1 2022.
- Amia Capital opened 0 new positions and closed 12 in Q1 2022.
- Amia Capital's portfolio value fell 70% quarter-over-quarter to $200M.
Based on Amia Capital's 13F filing for Q1 2022, filed 11 May 2022.