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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$261M
Cap. Flow
-$20.7M
Cap. Flow %
-6.09%
Top 10 Hldgs %
38.71%
Holding
260
New
79
Increased
11
Reduced
22
Closed
121

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
ADI icon
Analog Devices
ADI
+$16.8M
3
AMD icon
Advanced Micro Devices
AMD
+$9.9M
4
XYZ
Block Inc
XYZ
+$6.51M
5
SNAP icon
Snap
SNAP
+$6.24M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$42.5M
2
MTCH icon
Match Group
MTCH
+$21.8M
3
AMAT icon
Applied Materials
AMAT
+$20.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 14.93%
3 Industrials 11.46%
4 Communication Services 11.16%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
51
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.98M 0.58%
200,000
– –
CVX icon
52
Chevron
CVX
$382B
$1.97M 0.58%
18,820
-21,210
-53% -$2.24M
FCAX
53
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.97M 0.58%
+200,000
New +$1.97M
KAHC
54
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.96M 0.58%
+200,000
New +$1.95M
FVT
55
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.96M 0.58%
+200,000
New +$1.99M
FVIV
56
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.58%
+200,000
New +$1.97M
HERA
57
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.58%
+200,000
New +$1.95M
HES
58
DELISTED
Hess
HES
$1.94M 0.57%
22,215
-34,000
-60% -$2.74M
ORIO
59
Orion Digital Corp
ORIO
$15.7M
$1.92M 0.57%
81,667
– –
GWW icon
60
W.W. Grainger
GWW
$64.2B
$1.91M 0.56%
+4,352
New +$1.92M
LEG icon
61
Leggett & Platt
LEG
$1.4B
$1.86M 0.55%
+36,000
New +$1.87M
MAS icon
62
Masco
MAS
$14.3B
$1.83M 0.54%
+31,000
New +$1.91M
OMER icon
63
Omeros
OMER
$845M
$1.82M 0.54%
123,000
– –
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.86B
$1.82M 0.54%
+21,353
New +$1.87M
FMC icon
65
FMC
FMC
$1.25B
$1.8M 0.53%
+16,600
New +$1.92M
BTNB
66
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.78M 0.53%
175,000
– –
LGV
67
DELISTED
Longview Acquisition Corp. II
LGV
$1.72M 0.51%
+175,000
New +$1.72M
AR icon
68
Antero Resources
AR
$10.9B
$1.53M 0.45%
101,850
– –
PRPC
69
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.47M 0.43%
+150,000
New +$1.48M
EQD
70
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.46M 0.43%
148,214
-51,786
-26% -$512K
HHLA
71
DELISTED
HH&L Acquisition Co.
HHLA
$1.46M 0.43%
+150,000
New +$1.47M
NEM icon
72
Newmont
NEM
$96.2B
$1.26M 0.37%
19,890
-5,000
-20% -$335K
UONEK icon
73
Urban One Class D
UONEK
$22.4M
$1.25M 0.37%
+25,000
New +$876K
AI icon
74
C3.ai
AI
$1.38B
$1.25M 0.37%
+20,000
New +$1.24M
JCI icon
75
Johnson Controls International
JCI
$85.1B
$1.21M 0.36%
+17,590
New +$1.13M
1 2
3
4 5

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Graticule Asia Macro Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Graticule Asia Macro Advisors held 260 positions worth $339M, down 44% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $20.7M in Q2 2021, closing 121 positions and reducing 22 holdings. Its most notable exit was Lyft, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graticule Asia Macro Advisors opened a new position in Analog Devices worth $18M.

  • Graticule Asia Macro Advisors's largest Q2 2021 buy was Analog Devices: 104,600 shares worth $18M.
  • Graticule Asia Macro Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $17.1M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $20.8M.
  • Graticule Asia Macro Advisors fully exited Lyft in Q2 2021, selling an estimated $42.5M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 39% of its $339M portfolio in Q2 2021.
  • Graticule Asia Macro Advisors opened 79 new positions and closed 121 in Q2 2021.
  • Graticule Asia Macro Advisors's portfolio value fell 44% quarter-over-quarter to $339M.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.