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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$470M
Cap. Flow
+$371M
Cap. Flow %
54.05%
Top 10 Hldgs %
67.78%
Holding
109
New
39
Increased
4
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$11.3M
2
GLNG icon
Golar LNG
GLNG
+$10.4M
3
T icon
AT&T
T
+$6.49M
4
VAL icon
Valaris
VAL
+$5.37M
5
LIEN
Chicago Atlantic BDC
LIEN
+$4.91M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.6M
2
MRVL icon
Marvell Technology
MRVL
+$9.95M
3
INTU icon
Intuit
INTU
+$7.8M
4
AMAT icon
Applied Materials
AMAT
+$7.8M
5
FCX icon
Freeport-McMoran
FCX
+$7.75M

Sector Composition

Rank Sector Weight
1 Energy 7.73%
2 Financials 5.61%
3 Technology 3.65%
4 Communication Services 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.26M 0.18%
+20,000
New +$1.44M
CCJ icon
52
CALL
Cameco
CCJ
$39B
$1.16M 0.17%
40,000
-512,000
-93% -$12M
CORZ
53
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.05M 0.15%
+128,000
New +$1.13M
WY icon
54
Weyerhaeuser
WY
$18.2B
$966K 0.14%
+25,500
New +$1.01M
CIFR icon
55
Cipher Digital
CIFR
$9.98B
$910K 0.13%
250,000
– –
INFY icon
56
Infosys
INFY
$49.9B
$707K 0.1%
+28,418
New +$674K
ACN icon
57
Accenture
ACN
$103B
$651K 0.09%
+1,930
New +$651K
EQT icon
58
EQT Corp
EQT
$33.5B
$637K 0.09%
+18,500
New +$451K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$631K 0.09%
+88,000
New +$443K
GPOR icon
60
Gulfport Energy Corp
GPOR
$2.94B
$582K 0.08%
+6,480
New +$470K
RRC icon
61
Range Resources
RRC
$9.42B
$562K 0.08%
+18,500
New +$422K
PLUG icon
62
Plug Power
PLUG
$2.86B
$524K 0.08%
18,300
-22,700
-55% -$541K
KB icon
63
KB Financial Group
KB
$42B
$322K 0.05%
+6,600
New +$326K
ORCL icon
64
Oracle
ORCL
$408B
$304K 0.04%
+3,670
New +$297K
AVGO icon
65
Broadcom
AVGO
$1.86T
$274K 0.04%
+4,350
New +$258K
AYX
66
DELISTED
Alteryx Inc
AYX
$217K 0.03%
+3,035
New +$179K
FRONW
67
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$67K 0.01%
124,999
– –
CORZW
68
DELISTED
Core Scientific, Inc. Warrant
CORZW
$60K 0.01%
+31,998
New +$75K
BTWNW
69
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$57K 0.01%
102,333
– –
TINV.WS
70
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
71
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
72
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K ﹤0.01%
50,000
– –
HHLA.WS
73
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
74
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
75
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
– –
1 2
3
4 5

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Graticule Asia Macro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Graticule Asia Macro Advisors held 109 positions worth $686M, up 218% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Graticule Asia Macro Advisors deployed $371M of net new capital in Q1 2022, opening 39 new positions and adding to 4 existing holdings. Its largest new stake was Tellurian Inc.: 3,366,500 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $7.8M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2022 buy was Tellurian Inc.: 3,366,500 shares worth $17.8M.
  • Graticule Asia Macro Advisors added most to Microsoft in Q1 2022, an estimated $2.42M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $7.8M.
  • Graticule Asia Macro Advisors fully exited Micron Technology in Q1 2022, selling an estimated $14.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $686M portfolio in Q1 2022.
  • Graticule Asia Macro Advisors opened 39 new positions and closed 28 in Q1 2022.
  • Graticule Asia Macro Advisors's portfolio value rose 218% quarter-over-quarter to $686M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.