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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$199M
(+59%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
196
New
56
Increased
4
Reduced
10
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$94.7M |
| 2 |
Booking.com
BKNG
|
+$76M |
| 3 |
ACV Auctions
ACVA
|
+$33.6M |
| 4 |
JPMorgan Chase
JPM
|
+$26.3M |
| 5 |
Marvell Technology
MRVL
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.8M |
| 4 |
Plug Power
PLUG
|
+$7.61M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.37% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.1T
| $1.93M | 0.36% |
17,280
+13,110
| +314% | +$1.54M |
|
|
JMIA
52
Jumia Technologies
JMIA
$737M
| $1.86M | 0.35% |
100,000
| – | – |
|
|
IMCC
53
IM Cannabis
IMCC
$1.04M
| $1.84M | 0.34% |
8,696
| – | – |
|
54
Denison Mines
DNN
$2.54B
| $1.79M | 0.33% |
1,214,830
-675,170
| -36% | -$819K |
|
|
LGV
55
DELISTED
Longview Acquisition Corp. II
LGV
| $1.73M | 0.32% |
175,300
+300
| +0.2% | +$2.96K |
|
56
Urban One Class D
UONEK
$22.8M
| $1.7M | 0.32% |
25,000
| – | – |
|
57
Omeros
OMER
$857M
| $1.7M | 0.32% |
123,000
| – | – |
|
58
Coursera
COUR
$1.52B
| $1.58M | 0.29% |
50,000
| – | – |
|
|
PRPC
59
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.47M | 0.27% |
150,000
| – | – |
|
|
HHLA
60
DELISTED
HH&L Acquisition Co.
HHLA
| $1.46M | 0.27% |
150,000
| – | – |
|
|
EQD
61
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.46M | 0.27% |
148,214
| – | – |
|
|
OLPX
62
DELISTED
Olaplex Holdings
OLPX
| $1.38M | 0.26% |
+56,400
| New | +$1.38M |
|
63
Katapult Holdings
KPLT
$30.4M
| $1.36M | 0.25% |
+10,000
| New | +$1.74M |
|
64
NVIDIA
NVDA
$4.86T
| $1.33M | 0.25% |
64,120
-35,200
| -35% | -$731K |
|
65
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $1.17M | 0.22% |
+78,000
| New | +$14.8M |
|
|
ORIO
66
Orion Digital Corp
ORIO
$15.4M
| $1.06M | 0.2% |
81,667
| – | – |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.01M | 0.19% |
+6,969
| New | +$1.03M |
|
68
Upstart Holdings
UPST
$2.63B
| $994K | 0.18% |
+3,140
| New | +$619K |
|
69
Centrus Energy
LEU
$3.48B
| $949K | 0.18% |
+24,541
| New | +$681K |
|
70
C3.ai
AI
$1.43B
| $927K | 0.17% |
20,000
| – | – |
|
71
CALL
Boeing
BA
$171B
| $780K | 0.14% |
+195,000
| New | +$43.5M |
|
|
72
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $622K | 0.12% |
+398,500
| New | +$88.3M |
|
73
CALL
Cameco
CCJ
$37.6B
| $459K | 0.09% |
370,500
-715,000
| -66% | -$13.5M |
|
74
PUT
Wayfair
W
$11.2B
| $369K | 0.07% |
+35,000
| New | +$9.87M |
|
|
CAN
75
Canaan Creative
CAN
$127M
| $309K | 0.06% |
50,500
| – | – |
|
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Graticule Asia Macro Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Graticule Asia Macro Advisors held 196 positions worth $538M, up 59% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Graticule Asia Macro Advisors deployed $524M of net new capital in Q3 2021, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NexGen Energy, an estimated $4.75M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.
- Graticule Asia Macro Advisors added most to Marvell Technology in Q3 2021, an estimated $25.1M increase.
- Graticule Asia Macro Advisors's biggest Q3 2021 reduction was NexGen Energy, cutting an estimated $4.75M.
- Graticule Asia Macro Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $40.2M.
- Graticule Asia Macro Advisors's ten largest holdings make up 62% of its $538M portfolio in Q3 2021.
- Graticule Asia Macro Advisors opened 56 new positions and closed 101 in Q3 2021.
- Graticule Asia Macro Advisors's portfolio value rose 59% quarter-over-quarter to $538M.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.