GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+0.31%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$190M
Cap. Flow %
35.81%
Top 10 Hldgs %
63.14%
Holding
169
New
44
Increased
5
Reduced
8
Closed
77

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
BKNG icon
Booking.com
BKNG
$80.4M
3
ACVA icon
ACV Auctions
ACVA
$28.3M
4
JPM icon
JPMorgan Chase
JPM
$27.4M
5
MRVL icon
Marvell Technology
MRVL
$25.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$40.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.3M
3
AMD icon
Advanced Micro Devices
AMD
$11.8M
4
PLUG icon
Plug Power
PLUG
$7.61M
5
XYZ
Block, Inc.
XYZ
$7.12M

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 20.42%
3 Financials 12.87%
4 Communication Services 5.91%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMIA
51
Jumia Technologies
JMIA
$958M
$1.86M 0.35%
100,000
– –
IMCC
52
IM Cannabis
IMCC
$10.7M
$1.84M 0.34%
8,696
– –
DNN icon
53
Denison Mines
DNN
$2.11B
$1.79M 0.33%
1,214,830
-675,170
-36% -$993K
LGV
54
DELISTED
Longview Acquisition Corp. II
LGV
$1.73M 0.32%
175,300
+300
+0.2% +$2.97K
UONEK icon
55
Urban One Class D
UONEK
$36.6M
$1.7M 0.32%
250,000
– –
OMER icon
56
Omeros
OMER
$284M
$1.7M 0.32%
123,000
– –
COUR icon
57
Coursera
COUR
$1.83B
$1.58M 0.29%
50,000
– –
PRPC
58
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.47M 0.27%
150,000
– –
HHLA
59
DELISTED
HH&L Acquisition Co.
HHLA
$1.46M 0.27%
150,000
– –
EQD
60
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.46M 0.27%
148,214
– –
OLPX icon
61
Olaplex Holdings
OLPX
$954M
$1.38M 0.26%
+56,400
New +$1.38M
KPLT icon
62
Katapult Holdings
KPLT
$91M
$1.36M 0.25%
+10,000
New +$1.36M
NVDA icon
63
NVIDIA
NVDA
$4.15T
$1.33M 0.25%
64,120
-35,200
-35% -$729K
MOGO
64
Mogo
MOGO
$43M
$1.06M 0.2%
81,667
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.01M 0.19%
+6,969
New +$1.01M
UPST icon
66
Upstart Holdings
UPST
$6.2B
$994K 0.18%
+3,140
New +$994K
LEU icon
67
Centrus Energy
LEU
$3.67B
$949K 0.18%
+24,541
New +$949K
AI icon
68
C3.ai
AI
$2.29B
$927K 0.17%
20,000
– –
CAN
69
Canaan Creative
CAN
$351M
$309K 0.06%
50,500
– –
BTWNW
70
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$127K 0.02%
+102,333
New +$127K
FRONW
71
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$115K 0.02%
+124,999
New +$115K
TINV.WS
72
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$70K 0.01%
+99,999
New +$70K
BHIL.WS
73
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$53K 0.01%
+37,499
New +$53K
HERAW
74
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$51K 0.01%
+50,000
New +$51K
KAHC.WS
75
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$48K 0.01%
+50,000
New +$48K
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3
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