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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+34.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$808M
(-79%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-233.81%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
139
New
61
Increased
7
Reduced
9
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$19.7M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$6.36M |
| 5 |
ON Semiconductor
ON
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$62.8M |
| 2 |
Global Payments
GPN
|
+$52.6M |
| 3 |
Match Group
MTCH
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$40.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 10.7% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Replimune Group
REPL
$941M
| $916K | 0.44% |
+24,000
| New | +$1M |
|
52
CALL
FirstEnergy
FE
$28B
| $814K | 0.39% |
+428,500
| New | +$12.8M |
|
|
NARI
53
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $698K | 0.33% |
8,000
| – | – |
|
54
Alcoa
AA
$11.9B
| $604K | 0.29% |
+26,220
| New | +$456K |
|
55
Ovintiv
OVV
$17.3B
| $589K | 0.28% |
41,000
| – | – |
|
|
VRN
56
DELISTED
Veren
VRN
| $572K | 0.27% |
245,000
| – | – |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $507K | 0.24% |
170,000
| – | – |
|
58
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $502K | 0.24% |
9,260
+760
| +9% | +$41.2K |
|
59
CNX Resources
CNX
$5.3B
| $464K | 0.22% |
43,000
| – | – |
|
|
BFT.WS
60
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
| $459K | 0.22% |
+100,000
| New | +$212K |
|
61
PUT
Alibaba
BABA
$293B
| $439K | 0.21% |
+53,500
| New | +$14.9M |
|
62
Southern Copper
SCCO
$143B
| $432K | 0.21% |
+7,152
| New | +$368K |
|
|
RSX
63
PUT
DELISTED
VanEck Russia ETF
RSX
| $425K | 0.2% |
2,550,000
+2,300,000
| +920% | +$51.7M |
|
64
LyondellBasell Industries
LYB
$20B
| $417K | 0.2% |
+4,550
| New | +$371K |
|
65
BHP
BHP
$215B
| $415K | 0.2% |
+7,118
| New | +$357K |
|
66
Vale
VALE
$64.1B
| $414K | 0.2% |
+24,710
| New | +$329K |
|
67
Rio Tinto
RIO
$158B
| $413K | 0.2% |
+5,490
| New | +$360K |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| $407K | 0.2% |
25,000
| – | – |
|
69
Dow Inc
DOW
$21.9B
| $407K | 0.2% |
+7,330
| New | +$378K |
|
70
Celanese
CE
$4.9B
| $398K | 0.19% |
+3,060
| New | +$380K |
|
71
Westlake Corp
WLK
$9.03B
| $395K | 0.19% |
+4,840
| New | +$362K |
|
72
Nucor
NUE
$58.6B
| $376K | 0.18% |
+7,070
| New | +$365K |
|
73
Range Resources
RRC
$9.38B
| $375K | 0.18% |
56,000
| – | – |
|
74
Comstock Resources
CRK
$3.89B
| $341K | 0.16% |
78,000
| – | – |
|
75
PUT
Uber
UBER
$143B
| $274K | 0.13% |
+200,000
| New | +$8.96M |
|
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Graticule Asia Macro Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Graticule Asia Macro Advisors held 139 positions worth $209M, down 79% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $488M in Q4 2020, closing 52 positions and reducing 9 holdings. Its most notable exit was Mercado Libre, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Silver Trust worth $21.2M.
- Graticule Asia Macro Advisors's largest Q4 2020 buy was iShares Silver Trust: 864,700 shares worth $21.2M.
- Graticule Asia Macro Advisors added most to Adaptimmune Therapeutics in Q4 2020, an estimated $1.62M increase.
- Graticule Asia Macro Advisors's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $12M.
- Graticule Asia Macro Advisors fully exited Mercado Libre in Q4 2020, selling an estimated $62.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $209M portfolio in Q4 2020.
- Graticule Asia Macro Advisors opened 61 new positions and closed 52 in Q4 2020.
- Graticule Asia Macro Advisors's portfolio value fell 79% quarter-over-quarter to $209M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.