GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+6.93%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$329M
Cap. Flow %
-152.86%
Top 10 Hldgs %
47.18%
Holding
107
New
17
Increased
4
Reduced
7
Closed
38

Top Buys

1
AMAT icon
Applied Materials
AMAT
$14.7M
2
MU icon
Micron Technology
MU
$14.6M
3
BA icon
Boeing
BA
$8.36M
4
INTU icon
Intuit
INTU
$7.81M
5
FCX icon
Freeport-McMoran
FCX
$7.75M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$89.8M
2
BKNG icon
Booking.com
BKNG
$76M
3
MRVL icon
Marvell Technology
MRVL
$27.5M
4
JPM icon
JPMorgan Chase
JPM
$27.4M
5
ACVA icon
ACV Auctions
ACVA
$25.1M

Sector Composition

1 Technology 34.33%
2 Financials 17.21%
3 Industrials 8.68%
4 Consumer Discretionary 5.97%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TINV.WS
51
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
$71K 0.03%
99,999
– –
KAHC.WS
52
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
$50K 0.02%
50,000
– –
BHIL.WS
53
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$46K 0.02%
37,499
– –
HERAW
54
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$44K 0.02%
50,000
– –
HHLA.WS
55
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$42K 0.02%
75,000
– –
PRPC.WS
56
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$33K 0.02%
29,999
– –
FVT.WS
57
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$32K 0.01%
40,000
– –
FCAX.WS
58
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$31K 0.01%
40,000
– –
LGV.WS
59
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$30K 0.01%
34,999
– –
FVIV.WS
60
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$21K 0.01%
24,999
– –
ADI icon
61
Analog Devices
ADI
$121B
– –
-106,905
Closed -$17.9M
AI icon
62
C3.ai
AI
$2.3B
– –
-20,000
Closed -$927K
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
– –
-72,000
Closed -$2.4M
APA icon
64
APA Corp
APA
$8.53B
– –
-183,000
Closed -$3.92M
BMBL icon
65
Bumble
BMBL
$628M
– –
-218,526
Closed -$10.9M
BURL icon
66
Burlington
BURL
$18.1B
– –
-7,015
Closed -$1.99M
CAN
67
Canaan Creative
CAN
$354M
– –
-50,500
Closed -$309K
CCJ icon
68
Cameco
CCJ
$32.4B
– –
0
– –
COUR icon
69
Coursera
COUR
$1.8B
– –
-50,000
Closed -$1.58M
CZR icon
70
Caesars Entertainment
CZR
$5.4B
– –
-79,650
Closed -$8.94M
ETSY icon
71
Etsy
ETSY
$5.13B
– –
-49,940
Closed -$10.4M
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
HUBS icon
73
HubSpot
HUBS
$24.6B
– –
-35,575
Closed -$24.1M
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
– –
-18,875
Closed -$7.53M
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