GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+4.54%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$40.5M
Cap. Flow %
-23.05%
Top 10 Hldgs %
53.05%
Holding
102
New
24
Increased
2
Reduced
4
Closed
23

Top Buys

1
TELL
Tellurian Inc.
TELL
$17.8M
2
GLNG icon
Golar LNG
GLNG
$15.6M
3
VAL icon
Valaris
VAL
$6.44M
4
T icon
AT&T
T
$6.26M
5
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$4.75M

Top Sells

1
MU icon
Micron Technology
MU
$14.6M
2
MRVL icon
Marvell Technology
MRVL
$9.95M
3
INTU icon
Intuit
INTU
$7.81M
4
FCX icon
Freeport-McMoran
FCX
$7.75M
5
AMAT icon
Applied Materials
AMAT
$7.47M

Sector Composition

1 Energy 30.2%
2 Financials 22.43%
3 Technology 13.72%
4 Communication Services 6.12%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWNW
51
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$57K 0.01%
102,333
– –
TINV.WS
52
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
$41K 0.01%
99,999
– –
KAHC.WS
53
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
$33K ﹤0.01%
50,000
– –
HERAW
54
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K ﹤0.01%
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
$19K ﹤0.01%
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
$19K ﹤0.01%
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
$18K ﹤0.01%
40,000
– –
BHIL.WS
58
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$17K ﹤0.01%
37,499
– –
FCAX.WS
59
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
$16K ﹤0.01%
40,000
– –
LGV.WS
60
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
$15K ﹤0.01%
34,999
– –
FVIV.WS
61
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
$13K ﹤0.01%
24,999
– –
ACVA icon
62
ACV Auctions
ACVA
$2.01B
– –
-253,805
Closed -$4.78M
ASHR icon
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-125,000
Closed -$4.89M
BAC icon
64
Bank of America
BAC
$376B
– –
0
– –
BILL icon
65
BILL Holdings
BILL
$4.72B
– –
-7,600
Closed -$1.89M
BKNG icon
66
Booking.com
BKNG
$181B
– –
-2,180
Closed -$5.23M
CAT icon
67
Caterpillar
CAT
$196B
– –
-15,500
Closed -$3.2M
CCJ icon
68
Cameco
CCJ
$33.7B
– –
0
– –
EWW icon
69
iShares MSCI Mexico ETF
EWW
$1.78B
– –
0
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-166,000
Closed -$4.66M
FCX icon
71
Freeport-McMoran
FCX
$63.7B
– –
-185,700
Closed -$7.75M
FIS icon
72
Fidelity National Information Services
FIS
$36.5B
– –
0
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,035
Closed -$3M
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INDI icon
75
indie Semiconductor
INDI
$899M
– –
-424,133
Closed -$5.09M
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