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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+44.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$726M
Cap. Flow
+$670M
Cap. Flow %
77.63%
Top 10 Hldgs %
91.18%
Holding
57
New
40
Increased
2
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
PCG icon
PG&E
PCG
+$17.5M
3
DQ
Daqo New Energy
DQ
+$11.6M
4
MELI icon
Mercado Libre
MELI
+$11.5M
5
MTCH icon
Match Group
MTCH
+$10.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.7M
2
WMB icon
Williams Companies
WMB
+$7.96M
3
DOCU
DocuSign
DOCU
+$7.87M
4
AAPL icon
Apple
AAPL
+$4.86M
5
XLRN
Acceleron Pharma
XLRN
+$4.38M

Sector Composition

Rank Sector Weight
1 Utilities 4.06%
2 Technology 3.13%
3 Communication Services 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
51
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-71,400
Closed -$1.25M
WMB icon
52
Williams Companies
WMB
$87.5B
– –
-562,200
Closed -$7.96M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-220,000
Closed -$3.2M
XYZ
54
PUT
Block Inc
XYZ
$48.4B
– –
-163,000
Closed -$8.54M
XLRN
55
DELISTED
Acceleron Pharma
XLRN
– –
-48,700
Closed -$4.38M
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
– –
-35,000
Closed -$939K
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-321,000
Closed -$2.44M
1 2
3

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Graticule Asia Macro Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Graticule Asia Macro Advisors held 57 positions worth $863M, up 531% from $137M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Graticule Asia Macro Advisors deployed $670M of net new capital in Q2 2020, opening 40 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 82,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Utilities at 4.1% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Netflix, an estimated $22.7M sold.

  • Graticule Asia Macro Advisors's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 82,000 shares worth $25.3M.
  • Graticule Asia Macro Advisors added most to PG&E in Q2 2020, an estimated $17.5M increase.
  • Graticule Asia Macro Advisors fully exited Netflix in Q2 2020, selling an estimated $22.7M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 91% of its $863M portfolio in Q2 2020.
  • Graticule Asia Macro Advisors opened 40 new positions and closed 14 in Q2 2020.
  • Graticule Asia Macro Advisors's portfolio value rose 531% quarter-over-quarter to $863M.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.