GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+6.93%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$329M
Cap. Flow %
-152.86%
Top 10 Hldgs %
47.18%
Holding
107
New
17
Increased
4
Reduced
7
Closed
38

Top Buys

1
AMAT icon
Applied Materials
AMAT
$14.7M
2
MU icon
Micron Technology
MU
$14.6M
3
BA icon
Boeing
BA
$8.36M
4
INTU icon
Intuit
INTU
$7.81M
5
FCX icon
Freeport-McMoran
FCX
$7.75M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$89.8M
2
BKNG icon
Booking.com
BKNG
$76M
3
MRVL icon
Marvell Technology
MRVL
$27.5M
4
JPM icon
JPMorgan Chase
JPM
$27.4M
5
ACVA icon
ACV Auctions
ACVA
$25.1M

Sector Composition

1 Technology 34.33%
2 Financials 17.21%
3 Industrials 8.68%
4 Consumer Discretionary 5.97%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKB
26
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.97M 1.37%
305,000
– –
SBDS
27
Solo Brands, Inc.
SBDS
$20.2M
$2.83M 1.31%
+181,000
New +$2.83M
GTM
28
ZoomInfo Technologies
GTM
$3.47B
$2.76M 1.28%
43,000
-5,790
-12% -$372K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.67B
$2.52M 1.17%
35,000
-31,000
-47% -$2.23M
ZEN
30
DELISTED
ZENDESK INC
ZEN
$2.15M 0.99%
20,570
+435
+2% +$45.4K
ATAI icon
31
ATAI Life Sciences
ATAI
$982M
$2.1M 0.97%
275,000
– –
GRND icon
32
Grindr
GRND
$3B
$2.03M 0.94%
200,000
– –
PRPB
33
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.98M 0.92%
200,000
– –
HERA
34
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.91%
200,000
– –
FVT
35
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.95M 0.91%
200,000
– –
FCAX
36
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.95M 0.9%
200,000
– –
FVIV
37
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.9%
200,000
– –
KAHC
38
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M 0.9%
200,000
– –
BILL icon
39
BILL Holdings
BILL
$4.72B
$1.89M 0.88%
+7,600
New +$1.89M
LGV
40
DELISTED
Longview Acquisition Corp. II
LGV
$1.73M 0.8%
175,300
– –
XPDIU
41
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.53M 0.71%
+128,000
New +$1.53M
PRPC
42
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.48M 0.69%
150,000
– –
HHLA
43
DELISTED
HH&L Acquisition Co.
HHLA
$1.46M 0.68%
150,000
– –
EQD
44
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.46M 0.67%
148,214
– –
CIFR icon
45
Cipher Mining
CIFR
$3B
$1.16M 0.54%
250,000
– –
PLUG icon
46
Plug Power
PLUG
$1.81B
$1.16M 0.54%
+41,000
New +$1.16M
TER icon
47
Teradyne
TER
$18.8B
$923K 0.43%
+5,644
New +$923K
OMER icon
48
Omeros
OMER
$283M
$791K 0.37%
123,000
– –
FRONW
49
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$108K 0.05%
124,999
– –
BTWNW
50
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$91K 0.04%
102,333
– –
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