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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$322M
Cap. Flow
-$286M
Cap. Flow %
-132.5%
Top 10 Hldgs %
46.97%
Holding
117
New
22
Increased
5
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$13.5M
2
MU icon
Micron Technology
MU
+$12.3M
3
BA icon
Boeing
BA
+$8.78M
4
INTU icon
Intuit
INTU
+$7.49M
5
FCX icon
Freeport-McMoran
FCX
+$7.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$91.2M
2
BKNG icon
Booking.com
BKNG
+$75.1M
3
JPM icon
JPMorgan Chase
JPM
+$27.4M
4
ACVA icon
ACV Auctions
ACVA
+$26.1M
5
HUBS icon
HubSpot
HUBS
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 16.6%
3 Industrials 8.64%
4 Consumer Discretionary 5.95%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
CALL
Freeport-McMoran
FCX
$90B
$158K 0.07%
232,500
-53,500
-19% -$2.03M
FRONW
52
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$108K 0.05%
124,999
– –
BTWNW
53
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$91K 0.04%
102,333
– –
EWW icon
54
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$72K 0.03%
+300,000
New +$14.5M
TINV.WS
55
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
56
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
57
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
58
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$44K 0.02%
50,000
– –
HHLA.WS
59
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
60
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
61
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
62
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
63
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
– –
HYG icon
64
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28K 0.01%
+350,000
New +$30.4M
EWZ icon
65
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$26K 0.01%
+300,000
New +$9.02M
CCJ icon
66
CALL
Cameco
CCJ
$37.6B
$22K 0.01%
552,000
+181,500
+49% +$4.39M
FVIV.WS
67
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
– –
SQM icon
68
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
+117,000
New +$6.71M
ADI icon
69
Analog Devices
ADI
$179B
– –
-106,905
Closed -$17.9M
AI icon
70
C3.ai
AI
$1.43B
– –
-20,000
Closed -$927K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
– –
-72,000
Closed -$2.4M
APA icon
72
APA Corp
APA
$13.2B
– –
-183,000
Closed -$3.92M
BMBL icon
73
Bumble
BMBL
$372M
– –
-218,526
Closed -$10.9M
BURL icon
74
Burlington
BURL
$23.2B
– –
-7,015
Closed -$1.99M
CAN
75
Canaan Creative
CAN
$127M
– –
-50,500
Closed -$309K
1 2
3
4 5

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Graticule Asia Macro Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Graticule Asia Macro Advisors held 117 positions worth $216M, down 60% from $538M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $286M in Q4 2021, closing 48 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graticule Asia Macro Advisors opened a new position in Applied Materials worth $14.7M.

  • Graticule Asia Macro Advisors's largest Q4 2021 buy was Applied Materials: 93,175 shares worth $14.7M.
  • Graticule Asia Macro Advisors added most to Boeing in Q4 2021, an estimated $8.78M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $91.2M.
  • Graticule Asia Macro Advisors fully exited JPMorgan Chase in Q4 2021, selling an estimated $27.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $216M portfolio in Q4 2021.
  • Graticule Asia Macro Advisors opened 22 new positions and closed 48 in Q4 2021.
  • Graticule Asia Macro Advisors's portfolio value fell 60% quarter-over-quarter to $216M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.