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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
(-57%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-130.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 2 |
Southern Copper
SCCO
|
+$368K |
| 3 |
Northrop Grumman
NOC
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$6.84M |
| 3 |
UBS Group
UBS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.29% |
| 2 | Financials | 2.27% |
| 3 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $14.9M | 93.2% |
+137,500
| New | +$14.9M |
|
|
2
Northrop Grumman
NOC
$72.1B
| $365K | 2.29% |
+800
| New | +$363K |
|
|
3
UBS Group
UBS
$172B
| $362K | 2.27% |
20,000
-10,000
| -33% | -$201K |
|
|
4
Southern Copper
SCCO
$153B
| $359K | 2.25% |
+5,394
| New | +$368K |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-340,787
| Closed | -$29.4M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-250,000
| Closed | -$6.84M |
|
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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 Industrials at 2.3% of assets, followed by Financials and Materials.
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.