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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$392M
Cap. Flow
+$610M
Cap. Flow %
101.56%
Top 10 Hldgs %
34.58%
Holding
232
New
145
Increased
7
Reduced
18
Closed
51

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$37.6M
2
MTCH icon
Match Group
MTCH
+$23.9M
3
AMBA icon
Ambarella
AMBA
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
WDAY icon
Workday
WDAY
+$18.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
T icon
AT&T
T
+$9.38M
3
AR icon
Antero Resources
AR
+$7.65M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 13.77%
3 Communication Services 11.4%
4 Healthcare 10.31%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
51
VNET Group
VNET
$2.04B
$3.22M 0.54%
+99,650
New +$3.67M
MT icon
52
ArcelorMittal
MT
$52.9B
$3.15M 0.52%
+108,000
New +$2.64M
RUN icon
53
Sunrun
RUN
$2.34B
$3.13M 0.52%
+51,770
New +$3.6M
PYPL icon
54
PayPal
PYPL
$48.9B
$3.04M 0.51%
+12,500
New +$3.16M
DKS icon
55
Dick's Sporting Goods
DKS
$17.5B
$3.01M 0.5%
+39,500
New +$2.84M
KLR
56
DELISTED
Kaleyra, Inc.
KLR
$2.82M 0.47%
+57,143
New +$2.93M
BFI
57
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.79M 0.46%
+180,963
New +$2.6M
CIFR icon
58
Cipher Digital
CIFR
$9.13B
$2.71M 0.45%
+250,000
New +$2.63M
AFCG
59
AFC Gamma
AFCG
$61.4M
$2.56M 0.43%
+178,184
New +$2.59M
CAT icon
60
Caterpillar
CAT
$375B
$2.55M 0.42%
+11,000
New +$2.28M
RKTA.U
61
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2.5M 0.42%
+250,000
New +$2.51M
AM icon
62
Antero Midstream
AM
$10.4B
$2.47M 0.41%
273,475
– –
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.29M 0.38%
+44,987
New +$2.35M
CE icon
64
Celanese
CE
$4.9B
$2.25M 0.37%
15,000
+11,940
+390% +$1.64M
NOG icon
65
Northern Oil and Gas
NOG
$2.3B
$2.22M 0.37%
184,000
-86,000
-32% -$1.03M
VMC icon
66
Vulcan Materials
VMC
$34.8B
$2.19M 0.37%
+13,000
New +$2.11M
OMER icon
67
Omeros
OMER
$857M
$2.19M 0.36%
+123,000
New +$2.39M
MITK icon
68
Mitek Systems
MITK
$754M
$2.19M 0.36%
+150,000
New +$2.41M
BYD icon
69
Boyd Gaming
BYD
$6.18B
$2.18M 0.36%
+37,000
New +$2.01M
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$2.13M 0.36%
+17,000
New +$2.05M
TINV.U
71
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$2.13M 0.35%
+200,000
New +$2.27M
ORIO
72
Orion Digital Corp
ORIO
$15.4M
$2.08M 0.35%
+81,667
New +$1.78M
EXPE icon
73
Expedia Group
EXPE
$35.4B
$2.03M 0.34%
+11,785
New +$1.81M
MPT
74
Medical Properties Trust
MPT
$2.77B
$2.02M 0.34%
+95,000
New +$2.04M
INTC icon
75
Intel
INTC
$455B
$2.01M 0.33%
+31,400
New +$1.87M
1 2
3
4 5

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Graticule Asia Macro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Graticule Asia Macro Advisors held 232 positions worth $600M, up 188% from $209M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2021, opening 145 new positions and adding to 7 existing holdings. Its largest new stake was Lyft: 673,430 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.2M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2021 buy was Lyft: 673,430 shares worth $42.5M.
  • Graticule Asia Macro Advisors added most to Applied Materials in Q1 2021, an estimated $11.1M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $15.2M.
  • Graticule Asia Macro Advisors fully exited AT&T in Q1 2021, selling an estimated $9.38M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 35% of its $600M portfolio in Q1 2021.
  • Graticule Asia Macro Advisors opened 145 new positions and closed 51 in Q1 2021.
  • Graticule Asia Macro Advisors's portfolio value rose 188% quarter-over-quarter to $600M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.