GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+0.31%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$190M
Cap. Flow %
35.81%
Top 10 Hldgs %
63.14%
Holding
169
New
44
Increased
5
Reduced
8
Closed
77

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
BKNG icon
Booking.com
BKNG
$80.4M
3
ACVA icon
ACV Auctions
ACVA
$28.3M
4
JPM icon
JPMorgan Chase
JPM
$27.4M
5
MRVL icon
Marvell Technology
MRVL
$25.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$40.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.3M
3
AMD icon
Advanced Micro Devices
AMD
$11.8M
4
PLUG icon
Plug Power
PLUG
$7.61M
5
XYZ
Block, Inc.
XYZ
$7.12M

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 20.42%
3 Financials 12.87%
4 Communication Services 5.91%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPO icon
26
CompoSecure
CMPO
$1.94B
$4.04M 0.75%
+481,600
New +$4.04M
APA icon
27
APA Corp
APA
$8.11B
$3.92M 0.73%
+183,000
New +$3.92M
NXE icon
28
NexGen Energy
NXE
$4.5B
$3.38M 0.63%
714,963
-1,074,037
-60% -$5.08M
KSS icon
29
Kohl's
KSS
$1.78B
$3.25M 0.6%
+69,000
New +$3.25M
MARA icon
30
Marathon Digital Holdings
MARA
$5.89B
$3.14M 0.58%
99,500
-34,770
-26% -$1.1M
BTWN
31
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.01M 0.56%
307,000
– –
SPKB
32
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.99M 0.56%
305,000
– –
GTM
33
ZoomInfo Technologies
GTM
$3.31B
$2.99M 0.55%
+48,790
New +$2.99M
BA icon
34
Boeing
BA
$176B
$2.9M 0.54%
+13,165
New +$2.9M
MCHP icon
35
Microchip Technology
MCHP
$34.2B
$2.78M 0.52%
+36,170
New +$2.78M
RBLX icon
36
Roblox
RBLX
$92.5B
$2.6M 0.48%
34,400
-12,800
-27% -$967K
CIFR icon
37
Cipher Mining
CIFR
$3.19B
$2.59M 0.48%
250,000
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$2.4M 0.45%
72,000
-71,000
-50% -$2.37M
ZEN
39
DELISTED
ZENDESK INC
ZEN
$2.34M 0.44%
+20,135
New +$2.34M
GRND icon
40
Grindr
GRND
$2.9B
$2.03M 0.38%
200,000
– –
NET icon
41
Cloudflare
NET
$71.7B
$2.01M 0.37%
+17,850
New +$2.01M
ZDGE icon
42
Zedge
ZDGE
$41.7M
$2M 0.37%
150,000
– –
BURL icon
43
Burlington
BURL
$18.5B
$1.99M 0.37%
+7,015
New +$1.99M
PRPB
44
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.96M 0.36%
200,000
– –
FCAX
45
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.96M 0.36%
200,000
– –
FVT
46
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.95M 0.36%
200,000
– –
KAHC
47
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M 0.36%
200,000
– –
HERA
48
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.36%
200,000
– –
FVIV
49
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.36%
200,000
– –
TSM icon
50
TSMC
TSM
$1.2T
$1.93M 0.36%
17,280
+13,110
+314% +$1.46M
1
2
3 4 5