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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$322M
Cap. Flow
-$286M
Cap. Flow %
-132.5%
Top 10 Hldgs %
46.97%
Holding
117
New
22
Increased
5
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$13.5M
2
MU icon
Micron Technology
MU
+$12.3M
3
BA icon
Boeing
BA
+$8.78M
4
INTU icon
Intuit
INTU
+$7.49M
5
FCX icon
Freeport-McMoran
FCX
+$7.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$91.2M
2
BKNG icon
Booking.com
BKNG
+$75.1M
3
JPM icon
JPMorgan Chase
JPM
+$27.4M
4
ACVA icon
ACV Auctions
ACVA
+$26.1M
5
HUBS icon
HubSpot
HUBS
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 16.6%
3 Industrials 8.64%
4 Consumer Discretionary 5.95%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKB
26
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.96M 1.37%
305,000
– –
SBDS
27
DELISTED
Solo Brands Inc
SBDS
$2.83M 1.31%
+4,525
New +$3.11M
GTM
28
ZoomInfo Technologies
GTM
$978M
$2.76M 1.28%
43,000
-5,790
-12% -$388K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.79B
$2.52M 1.17%
70,000
-62,000
-47% -$2.66M
ZEN
30
DELISTED
ZENDESK INC
ZEN
$2.15M 0.99%
20,570
+435
+2% +$46.6K
ATAI icon
31
AtaiBeckley Inc
ATAI
$2.66B
$2.1M 0.97%
275,000
– –
GRND icon
32
Grindr
GRND
$3.01B
$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
$4.52B
$1.89M 0.88%
+7,600
New +$2.15M
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 +$1.63M
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 Digital
CIFR
$9.27B
$1.16M 0.54%
250,000
– –
PLUG icon
46
Plug Power
PLUG
$2.92B
$1.16M 0.54%
+41,000
New +$1.42M
TER icon
47
Teradyne
TER
$57.2B
$923K 0.43%
+5,644
New +$794K
OMER icon
48
Omeros
OMER
$863M
$791K 0.37%
123,000
– –
MU icon
49
CALL
Micron Technology
MU
$988B
$409K 0.19%
+83,500
New +$6.52M
BA icon
50
CALL
Boeing
BA
$175B
$252K 0.12%
143,000
-52,000
-27% -$11M
1
2
3 4 5

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Graticule Asia Macro Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Graticule Asia Macro Advisors held 117 positions worth $216M, down 60% from $538M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $286M in Q4 2021, closing 48 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graticule Asia Macro Advisors opened a new position in Applied Materials worth $14.7M.

  • Graticule Asia Macro Advisors's largest Q4 2021 buy was Applied Materials: 93,175 shares worth $14.7M.
  • Graticule Asia Macro Advisors added most to Boeing in Q4 2021, an estimated $8.78M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $91.2M.
  • Graticule Asia Macro Advisors fully exited JPMorgan Chase in Q4 2021, selling an estimated $27.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $216M portfolio in Q4 2021.
  • Graticule Asia Macro Advisors opened 22 new positions and closed 48 in Q4 2021.
  • Graticule Asia Macro Advisors's portfolio value fell 60% quarter-over-quarter to $216M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.