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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$261M
Cap. Flow
-$20.7M
Cap. Flow %
-6.09%
Top 10 Hldgs %
38.71%
Holding
260
New
79
Increased
11
Reduced
22
Closed
121

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
ADI icon
Analog Devices
ADI
+$16.8M
3
AMD icon
Advanced Micro Devices
AMD
+$9.9M
4
XYZ
Block Inc
XYZ
+$6.51M
5
SNAP icon
Snap
SNAP
+$6.24M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$42.5M
2
MTCH icon
Match Group
MTCH
+$21.8M
3
AMAT icon
Applied Materials
AMAT
+$20.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 14.93%
3 Industrials 11.46%
4 Communication Services 11.16%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$3.35B
– –
-113,535
Closed -$19.8M
VCYT icon
227
Veracyte
VCYT
$3.7B
– –
-253,670
Closed -$13.6M
VZ icon
228
Verizon
VZ
$195B
– –
-142,000
Closed -$8.26M
WDAY icon
229
Workday
WDAY
$39.6B
– –
-76,343
Closed -$19M
WDC icon
230
CALL
Western Digital
WDC
$188B
– –
-89,303
Closed -$46K
WDC icon
231
Western Digital
WDC
$188B
– –
-97,485
Closed -$4.92M
WYNN icon
232
Wynn Resorts
WYNN
$10.3B
– –
-17,000
Closed -$2.13M
X
233
DELISTED
US Steel
X
– –
-12,770
Closed -$334K
YELP icon
234
Yelp
YELP
$1.45B
– –
-6,680
Closed -$261K
ZNTL icon
235
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-41,550
Closed -$1.8M
PRKS icon
236
United Parks & Resorts
PRKS
$2.1B
– –
-5,240
Closed -$260K
GAP
237
The Gap Inc
GAP
$7.23B
– –
-118,000
Closed -$3.51M
SIX
238
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,450
Closed -$253K
DMTK
239
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-44,987
Closed -$2.29M
HHLA.U
240
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-150,000
Closed -$1.51M
TBCPU
241
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$989K
PRPC.U
242
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-150,000
Closed -$1.5M
AAC.U
243
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-200,000
Closed -$2M
BTWNU
244
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-307,000
Closed -$3.61M
RKTA.U
245
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-250,000
Closed -$2.5M
FRONU
246
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-500,000
Closed -$4.96M
HERAU
247
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-200,000
Closed -$2M
LGACU
248
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-100,000
Closed -$1M
FCAX.U
249
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-200,000
Closed -$2M
KAHC.U
250
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-200,000
Closed -$2M
7 8 9
10
11

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Graticule Asia Macro Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Graticule Asia Macro Advisors held 260 positions worth $339M, down 44% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $20.7M in Q2 2021, closing 121 positions and reducing 22 holdings. Its most notable exit was Lyft, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graticule Asia Macro Advisors opened a new position in Analog Devices worth $18M.

  • Graticule Asia Macro Advisors's largest Q2 2021 buy was Analog Devices: 104,600 shares worth $18M.
  • Graticule Asia Macro Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $17.1M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $20.8M.
  • Graticule Asia Macro Advisors fully exited Lyft in Q2 2021, selling an estimated $42.5M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 39% of its $339M portfolio in Q2 2021.
  • Graticule Asia Macro Advisors opened 79 new positions and closed 121 in Q2 2021.
  • Graticule Asia Macro Advisors's portfolio value fell 44% quarter-over-quarter to $339M.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.