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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
0%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$47.4M
Cap. Flow
-$36.2M
Cap. Flow %
-19.3%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 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
$14.9B
$188M 100%
+2,200,000
New +$199M
EMB icon
2
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-300,000
Closed -$29.3M
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-2,093,000
Closed -$205M
NE icon
4
Noble Corp
NE
$6.9B
– –
-33,493
Closed -$1.17M

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Gramercy Funds Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gramercy Funds Management held 4 positions worth $188M, down 20% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management withdrew a net $36.2M in Q2 2022, closing 3 positions. Its most notable exit was Noble Corp, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.5% a quarter earlier.

  • Gramercy Funds Management fully exited Noble Corp in Q2 2022, selling an estimated $1.17M.
  • Gramercy Funds Management's ten largest holdings make up 100% of its $188M portfolio in Q2 2022.
  • Gramercy Funds Management opened 1 new position and closed 3 in Q2 2022.
  • Gramercy Funds Management's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Gramercy Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.