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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$199M
Cap. Flow
+$524M
Cap. Flow %
97.33%
Top 10 Hldgs %
62.33%
Holding
196
New
56
Increased
4
Reduced
10
Closed
101

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.7M
2
BKNG icon
Booking.com
BKNG
+$76M
3
ACVA icon
ACV Auctions
ACVA
+$33.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.3M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 25.37%
2 Technology 20.63%
3 Financials 12.22%
4 Communication Services 5.84%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
26
GPGI Inc
GPGI
$3.9B
$4.04M 0.75%
+481,600
New +$4.04M
APA icon
27
APA Corp
APA
$12.8B
$3.92M 0.73%
+183,000
New +$3.5M
NXE icon
28
NexGen Energy
NXE
$6.17B
$3.38M 0.63%
714,963
-1,074,037
-60% -$4.75M
KSS icon
29
Kohl's
KSS
$2.21B
$3.25M 0.6%
+69,000
New +$3.69M
MARA icon
30
Marathon Digital Holdings
MARA
$4.51B
$3.14M 0.58%
99,500
-34,770
-26% -$1.13M
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
$978M
$2.98M 0.55%
+48,790
New +$2.92M
BA icon
34
Boeing
BA
$175B
$2.9M 0.54%
+13,165
New +$2.94M
MCHP icon
35
Microchip Technology
MCHP
$40.7B
$2.78M 0.52%
+36,170
New +$2.71M
RBLX icon
36
Roblox
RBLX
$34.8B
$2.6M 0.48%
34,400
-12,800
-27% -$1.05M
CIFR icon
37
Cipher Digital
CIFR
$9.27B
$2.58M 0.48%
250,000
– –
TLT icon
38
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.48M 0.46%
+700,000
New +$104M
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$2.4M 0.45%
72,000
-71,000
-50% -$2.37M
ZEN
40
DELISTED
ZENDESK INC
ZEN
$2.34M 0.44%
+20,135
New +$2.6M
GRND icon
41
Grindr
GRND
$3.01B
$2.03M 0.38%
200,000
– –
NET icon
42
Cloudflare
NET
$101B
$2.01M 0.37%
+17,850
New +$2.13M
ZDGE icon
43
Zedge
ZDGE
$38.8M
$2M 0.37%
150,000
– –
BURL icon
44
Burlington
BURL
$23.4B
$1.99M 0.37%
+7,015
New +$2.24M
PRPB
45
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.96M 0.36%
200,000
– –
FCAX
46
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.96M 0.36%
200,000
– –
FVT
47
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.95M 0.36%
200,000
– –
KAHC
48
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M 0.36%
200,000
– –
HERA
49
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.36%
200,000
– –
FVIV
50
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.36%
200,000
– –
1
2
3 4 5

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Graticule Asia Macro Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Graticule Asia Macro Advisors held 196 positions worth $538M, up 59% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Graticule Asia Macro Advisors deployed $524M of net new capital in Q3 2021, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NexGen Energy, an estimated $4.75M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.
  • Graticule Asia Macro Advisors added most to Marvell Technology in Q3 2021, an estimated $25.1M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2021 reduction was NexGen Energy, cutting an estimated $4.75M.
  • Graticule Asia Macro Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $40.2M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 62% of its $538M portfolio in Q3 2021.
  • Graticule Asia Macro Advisors opened 56 new positions and closed 101 in Q3 2021.
  • Graticule Asia Macro Advisors's portfolio value rose 59% quarter-over-quarter to $538M.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.