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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
-15.58%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784K
AUM Growth
-$591M
Cap. Flow
-$591M
Cap. Flow %
-75,412.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MRT icon
Marti Technologies
MRT
+$359K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
1
Marti Technologies
MRT
$150M
$784K 100%
1,205,594
+602,188
+100% +$359K
LEMB icon
2
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
– –
-1,830,000
Closed -$151M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,030,000
Closed -$440M

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Gramercy Funds Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gramercy Funds Management held 3 positions worth $784K, down 100% from $592M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management withdrew a net $591M in Q4 2023, closing 2 positions.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 0.08% a quarter earlier.

Against the trend, Gramercy Funds Management added an estimated $359K to Marti Technologies.

  • Gramercy Funds Management added most to Marti Technologies in Q4 2023, an estimated $359K increase.
  • Gramercy Funds Management's ten largest holdings make up 100% of its $784K portfolio in Q4 2023.
  • Gramercy Funds Management opened 0 new positions and closed 2 in Q4 2023.
  • Gramercy Funds Management's portfolio value fell 100% quarter-over-quarter to $784K.

Based on Gramercy Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.