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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
+3.74%
1 Year Est. Return
+0.56%
3 Year Est. Return
+30.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$407M
Cap. Flow
+$449M
Cap. Flow %
79.56%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$732K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.92M

Sector Composition

Rank Sector Weight
1 Energy 0.66%
2 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$560M 99.22%
+7,050,000
New +$603M
PBR icon
2
Petrobras
PBR
$119B
$3.7M 0.66%
300,000
-750,000
-71% -$9.92M
FCX icon
3
Freeport-McMoran
FCX
$89.9B
$683K 0.12%
+25,000
New +$732K
EMB icon
4
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,000,000
Closed -$85.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-350,000
Closed -$59.3M

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Amia Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Amia Capital held 5 positions worth $564M, up 260% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amia Capital deployed $449M of net new capital in Q3 2022, opening 2 new positions. Its largest new stake was Freeport-McMoran: 25,000 shares worth $683K.

By sector, the portfolio is most concentrated in Energy at 0.66% of assets, down from 7.8% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Petrobras, an estimated $9.92M trimmed.

  • Amia Capital's largest Q3 2022 buy was Freeport-McMoran: 25,000 shares worth $683K.
  • Amia Capital's biggest Q3 2022 reduction was Petrobras, cutting an estimated $9.92M.
  • Amia Capital's ten largest holdings make up 100% of its $564M portfolio in Q3 2022.
  • Amia Capital opened 2 new positions and closed 2 in Q3 2022.
  • Amia Capital's portfolio value rose 260% quarter-over-quarter to $564M.

Based on Amia Capital's 13F filing for Q3 2022, filed 1 Nov 2022.