We are live on
!
Find out more
GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+44.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$726M
(+531%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
57
New
40
Increased
2
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
PG&E
PCG
|
+$17.5M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$11.6M |
| 4 |
Mercado Libre
MELI
|
+$11.5M |
| 5 |
Match Group
MTCH
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$22.7M |
| 2 |
Williams Companies
WMB
|
+$7.96M |
| 3 |
DOCU
DocuSign
DOCU
|
+$7.87M |
| 4 |
Apple
AAPL
|
+$4.86M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.06% |
| 2 | Technology | 3.13% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$293M
| $390K | 0.05% |
+83,860
| New | +$322K |
|
|
HBI
27
DELISTED
Hanesbrands
HBI
| $387K | 0.04% |
+34,310
| New | +$343K |
|
28
Bath & Body Works
BBWI
$4.06B
| $386K | 0.04% |
+31,877
| New | +$355K |
|
29
Macy's
M
$6.53B
| $383K | 0.04% |
+55,630
| New | +$342K |
|
30
Abercrombie & Fitch
ANF
$4.42B
| $372K | 0.04% |
+34,930
| New | +$381K |
|
31
Kohl's
KSS
$2.17B
| $365K | 0.04% |
+17,560
| New | +$338K |
|
32
American Eagle Outfitters
AEO
$2.88B
| $364K | 0.04% |
+33,360
| New | +$315K |
|
33
Southwest Airlines
LUV
$22B
| $358K | 0.04% |
+10,480
| New | +$333K |
|
34
Boeing
BA
$171B
| $357K | 0.04% |
+1,950
| New | +$300K |
|
35
Alaska Air
ALK
$5.29B
| $339K | 0.04% |
+9,360
| New | +$305K |
|
36
Delta Air Lines
DAL
$57.5B
| $328K | 0.04% |
+11,710
| New | +$298K |
|
37
United Airlines
UAL
$39.4B
| $326K | 0.04% |
+9,430
| New | +$283K |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $322K | 0.04% |
+35,780
| New | +$265K |
|
39
JetBlue
JBLU
$2.28B
| $318K | 0.04% |
+29,220
| New | +$288K |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $315K | 0.04% |
+17,680
| New | +$252K |
|
41
Dave & Buster's
PLAY
$377M
| $312K | 0.04% |
+23,390
| New | +$312K |
|
|
SPR
42
DELISTED
Spirit AeroSystems
SPR
| $284K | 0.03% |
+11,870
| New | +$269K |
|
43
American Airlines Group
AAL
$10.1B
| $281K | 0.03% |
+21,520
| New | +$261K |
|
|
44
Apple
AAPL
$4.54T
| – | – |
-76,400
| Closed | -$4.86M |
|
45
CALL
APA Corp
APA
$13.2B
| – | – |
-330,000
| Closed | -$1.38M |
|
|
DOCU
46
DocuSign
DOCU
$10.5B
| – | – |
-85,200
| Closed | -$7.87M |
|
47
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-361,700
| Closed | -$8.52M |
|
48
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-1,350,000
| Closed | -$31.1M |
|
|
49
Netflix
NFLX
$299B
| – | – |
-603,800
| Closed | -$22.7M |
|
50
CALL
Occidental Petroleum
OXY
$56.8B
| – | – |
-445,000
| Closed | -$5.15M |
|
Similar funds
TWP
ACA
CCA
SCM
CAAM
RK
PCM
ITC
Graticule Asia Macro Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Graticule Asia Macro Advisors held 57 positions worth $863M, up 531% from $137M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Graticule Asia Macro Advisors deployed $670M of net new capital in Q2 2020, opening 40 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 82,000 shares worth $25.3M.
By sector, the portfolio is most concentrated in Utilities at 4.1% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the most notable exit was Netflix, an estimated $22.7M sold.
- Graticule Asia Macro Advisors's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 82,000 shares worth $25.3M.
- Graticule Asia Macro Advisors added most to PG&E in Q2 2020, an estimated $17.5M increase.
- Graticule Asia Macro Advisors fully exited Netflix in Q2 2020, selling an estimated $22.7M.
- Graticule Asia Macro Advisors's ten largest holdings make up 91% of its $863M portfolio in Q2 2020.
- Graticule Asia Macro Advisors opened 40 new positions and closed 14 in Q2 2020.
- Graticule Asia Macro Advisors's portfolio value rose 531% quarter-over-quarter to $863M.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.