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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
+5.04%
1 Year Est. Return
+0.56%
3 Year Est. Return
+30.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$289M
Cap. Flow
-$317M
Cap. Flow %
-115.22%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.81M
2
FCX icon
Freeport-McMoran
FCX
+$683K

Sector Composition

Rank Sector Weight
1 Energy 0.58%
2 Materials 0%
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
$211M 76.83%
2,500,000
-4,550,000
-65% -$376M
LQD icon
2
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$21.1M 7.66%
+200,000
New +$20.9M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$21.1M 7.66%
+200,000
New +$20.9M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20M 7.27%
+236,669
New +$19.6M
PBR icon
5
Petrobras
PBR
$119B
$1.6M 0.58%
150,000
-150,000
-50% -$1.81M
FCX icon
6
Freeport-McMoran
FCX
$89.9B
– –
-25,000
Closed -$683K

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Amia Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Amia Capital held 6 positions worth $275M, down 51% from $564M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amia Capital withdrew a net $317M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Freeport-McMoran, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.58% of assets, down from 0.66% a quarter earlier, followed by Materials.

Against the trend, Amia Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $20M.

  • Amia Capital's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 236,669 shares worth $20M.
  • Amia Capital's biggest Q4 2022 reduction was Petrobras, cutting an estimated $1.81M.
  • Amia Capital fully exited Freeport-McMoran in Q4 2022, selling an estimated $683K.
  • Amia Capital's ten largest holdings make up 100% of its $275M portfolio in Q4 2022.
  • Amia Capital opened 3 new positions and closed 1 in Q4 2022.
  • Amia Capital's portfolio value fell 51% quarter-over-quarter to $275M.

Based on Amia Capital's 13F filing for Q4 2022, filed 6 Feb 2023.