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GFM

Gramercy Funds Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+41.27%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$51.5M
Cap. Flow
-$113M
Cap. Flow %
-48.24%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$205M 87.03%
+2,093,000
New +$142M
EMB icon
2
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.3M 12.47%
+300,000
New +$30.4M
NE icon
3
Noble Corp
NE
$6.62B
$1.17M 0.5%
33,493
– –
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,620,000
Closed -$286M

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Gramercy Funds Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gramercy Funds Management held 4 positions worth $235M, down 18% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management withdrew a net $113M in Q1 2022, closing 1 position.

By sector, the portfolio is most concentrated in Energy at 0.5% of assets, up from 0.29% a quarter earlier.

  • Gramercy Funds Management's ten largest holdings make up 100% of its $235M portfolio in Q1 2022.
  • Gramercy Funds Management opened 2 new positions and closed 1 in Q1 2022.
  • Gramercy Funds Management's portfolio value fell 18% quarter-over-quarter to $235M.

Based on Gramercy Funds Management's 13F filing for Q1 2022, filed 16 May 2022.