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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
-1.53%
1 Year Est. Return
+0.56%
3 Year Est. Return
+30.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
-$20.9M
Cap. Flow
-$20.8M
Cap. Flow %
-130.68%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
2
SCCO icon
Southern Copper
SCCO
+$368K
3
NOC icon
Northrop Grumman
NOC
+$363K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.84M
3
UBS icon
UBS Group
UBS
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Industrials 2.29%
3 Financials 2.27%
4 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$14.9M 93.2%
+137,500
New +$14.9M
NOC icon
2
Northrop Grumman
NOC
$73.2B
$365K 2.29%
+800
New +$363K
UBS icon
3
UBS Group
UBS
$170B
$362K 2.27%
20,000
-10,000
-33% -$201K
SCCO icon
4
Southern Copper
SCCO
$168B
$359K 2.25%
+5,458
New +$368K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-340,787
Closed -$29.4M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-250,000
Closed -$6.84M

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FCMI
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AG
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NLG
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Amia Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Amia Capital held 6 positions worth $16M, down 57% from $36.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amia Capital withdrew a net $20.8M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Industrials and Financials.

Against the trend, Amia Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $14.9M.

  • Amia Capital's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 137,500 shares worth $14.9M.
  • Amia Capital's biggest Q2 2023 reduction was UBS Group, cutting an estimated $201K.
  • Amia Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $29.4M.
  • Amia Capital's ten largest holdings make up 100% of its $16M portfolio in Q2 2023.
  • Amia Capital opened 3 new positions and closed 2 in Q2 2023.
  • Amia Capital's portfolio value fell 57% quarter-over-quarter to $16M.

Based on Amia Capital's 13F filing for Q2 2023, filed 1 Aug 2023.