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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$392M
Cap. Flow
+$610M
Cap. Flow %
101.56%
Top 10 Hldgs %
34.58%
Holding
232
New
145
Increased
7
Reduced
18
Closed
51

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$37.6M
2
MTCH icon
Match Group
MTCH
+$23.9M
3
AMBA icon
Ambarella
AMBA
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
WDAY icon
Workday
WDAY
+$18.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
T icon
AT&T
T
+$9.38M
3
AR icon
Antero Resources
AR
+$7.65M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 13.77%
3 Communication Services 11.4%
4 Healthcare 10.31%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
226
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-52,565
Closed -$3.31M
CELL
227
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-15,270
Closed -$1.36M
RSX
228
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-2,500,000
Closed -$1.7M
RSX
229
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-2,550,000
Closed -$425K
XLRN
230
DELISTED
Acceleron Pharma
XLRN
– –
-23,440
Closed -$3M
BFT.WS
231
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-100,000
Closed -$459K
QEP
232
DELISTED
QEP RESOURCES, INC.
QEP
– –
-595,480
Closed -$1.42M
6 7 8 9
10

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Graticule Asia Macro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Graticule Asia Macro Advisors held 232 positions worth $600M, up 188% from $209M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2021, opening 145 new positions and adding to 7 existing holdings. Its largest new stake was Lyft: 673,430 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.2M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2021 buy was Lyft: 673,430 shares worth $42.5M.
  • Graticule Asia Macro Advisors added most to Applied Materials in Q1 2021, an estimated $11.1M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $15.2M.
  • Graticule Asia Macro Advisors fully exited AT&T in Q1 2021, selling an estimated $9.38M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 35% of its $600M portfolio in Q1 2021.
  • Graticule Asia Macro Advisors opened 145 new positions and closed 51 in Q1 2021.
  • Graticule Asia Macro Advisors's portfolio value rose 188% quarter-over-quarter to $600M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.