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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$470M
Cap. Flow
+$371M
Cap. Flow %
54.05%
Top 10 Hldgs %
67.78%
Holding
109
New
39
Increased
4
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$11.3M
2
GLNG icon
Golar LNG
GLNG
+$10.4M
3
T icon
AT&T
T
+$6.49M
4
VAL icon
Valaris
VAL
+$5.37M
5
LIEN
Chicago Atlantic BDC
LIEN
+$4.91M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.6M
2
MRVL icon
Marvell Technology
MRVL
+$9.95M
3
INTU icon
Intuit
INTU
+$7.8M
4
AMAT icon
Applied Materials
AMAT
+$7.8M
5
FCX icon
Freeport-McMoran
FCX
+$7.75M

Sector Composition

Rank Sector Weight
1 Energy 7.73%
2 Financials 5.61%
3 Technology 3.65%
4 Communication Services 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIEN
26
Chicago Atlantic BDC
LIEN
$212M
$4.75M 0.69%
+357,142
New +$4.91M
CZR icon
27
Caesars Entertainment
CZR
$6.06B
$4.64M 0.68%
+60,000
New +$4.82M
ARGX icon
28
argenx
ARGX
$54.6B
$4.6M 0.67%
+14,585
New +$4.24M
VOD icon
29
Vodafone
VOD
$36.3B
$4.49M 0.65%
+270,000
New +$4.6M
ENPH icon
30
Enphase Energy
ENPH
$4.96B
$4M 0.58%
+19,850
New +$3.12M
TELL
31
CALL
DELISTED
Tellurian Inc.
TELL
$3.66M 0.53%
+691,100
New +$2.33M
LVS icon
32
Las Vegas Sands
LVS
$31.7B
$3.38M 0.49%
+87,000
New +$3.61M
GPGI
33
GPGI Inc
GPGI
$3.83B
$3.04M 0.44%
481,600
– –
BTWN
34
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.03M 0.44%
307,000
– –
URNM icon
35
Sprott Uranium Miners ETF
URNM
$1.76B
$2.91M 0.42%
70,000
– –
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.29M 0.33%
+60,000
New +$2.08M
GRND icon
37
Grindr
GRND
$3.08B
$2.05M 0.3%
200,000
– –
PRPB
38
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.98M 0.29%
200,000
– –
FCAX
39
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.98M 0.29%
200,000
– –
ERIC icon
40
Ericsson
ERIC
$32.2B
$1.97M 0.29%
+216,000
New +$2.25M
FVT
41
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.97M 0.29%
200,000
– –
KAHC
42
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.97M 0.29%
200,000
– –
FVIV
43
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.29%
200,000
– –
HERA
44
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.96M 0.29%
200,000
– –
LGV
45
DELISTED
Longview Acquisition Corp. II
LGV
$1.71M 0.25%
175,300
– –
SBDS
46
DELISTED
Solo Brands Inc
SBDS
$1.54M 0.23%
4,525
– –
PRPC
47
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.48M 0.22%
150,000
– –
HHLA
48
DELISTED
HH&L Acquisition Co.
HHLA
$1.47M 0.21%
150,000
– –
EQD
49
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.47M 0.21%
148,214
– –
ATAI icon
50
AtaiBeckley Inc
ATAI
$2.66B
$1.4M 0.2%
275,000
– –
1
2
3 4 5

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Graticule Asia Macro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Graticule Asia Macro Advisors held 109 positions worth $686M, up 218% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Graticule Asia Macro Advisors deployed $371M of net new capital in Q1 2022, opening 39 new positions and adding to 4 existing holdings. Its largest new stake was Tellurian Inc.: 3,366,500 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $7.8M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2022 buy was Tellurian Inc.: 3,366,500 shares worth $17.8M.
  • Graticule Asia Macro Advisors added most to Microsoft in Q1 2022, an estimated $2.42M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $7.8M.
  • Graticule Asia Macro Advisors fully exited Micron Technology in Q1 2022, selling an estimated $14.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $686M portfolio in Q1 2022.
  • Graticule Asia Macro Advisors opened 39 new positions and closed 28 in Q1 2022.
  • Graticule Asia Macro Advisors's portfolio value rose 218% quarter-over-quarter to $686M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.