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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+34.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$808M
(-79%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-233.81%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
139
New
61
Increased
7
Reduced
9
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$19.7M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$6.36M |
| 5 |
ON Semiconductor
ON
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$62.8M |
| 2 |
Global Payments
GPN
|
+$52.6M |
| 3 |
Match Group
MTCH
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$40.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 10.7% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $259K | 0.12% |
+178,500
| New | +$63.3M |
|
77
Kohl's
KSS
$2.29B
| $251K | 0.12% |
+6,180
| New | +$180K |
|
78
PUT
Unity
U
$14.5B
| $238K | 0.11% |
+48,000
| New | +$5.83M |
|
79
Macy's
M
$6.81B
| $229K | 0.11% |
+20,380
| New | +$174K |
|
80
Dave & Buster's
PLAY
$399M
| $206K | 0.1% |
+6,860
| New | +$152K |
|
81
Halliburton
HAL
$26.6B
| $198K | 0.09% |
10,470
-16,390
| -61% | -$254K |
|
82
PUT
Wynn Resorts
WYNN
$10.2B
| $176K | 0.08% |
+54,500
| New | +$5.03M |
|
83
GE Aerospace
GE
$381B
| $175K | 0.08% |
+3,254
| New | +$146K |
|
84
CALL
Alerian MLP ETF
AMLP
$12.9B
| $158K | 0.08% |
+350,000
| New | +$8.41M |
|
|
NOVA
85
CALL
DELISTED
Sunnova Energy
NOVA
| $133K | 0.06% |
+100,000
| New | +$3.47M |
|
86
PUT
Beyond Meat
BYND
$312M
| $124K | 0.06% |
+69,500
| New | +$10.5M |
|
87
CALL
Merck
MRK
$315B
| $7K | ﹤0.01% |
117,376
| – | – |
|
|
88
CALL
Apple
AAPL
$4.48T
| – | – |
-229,000
| Closed | -$26.5M |
|
|
89
Apple
AAPL
$4.48T
| – | – |
-346,895
| Closed | -$40.2M |
|
90
AES
AES
$10.5B
| – | – |
-345,000
| Closed | -$6.25M |
|
91
Align Technology
ALGN
$12.3B
| – | – |
-16,250
| Closed | -$5.32M |
|
92
CALL
Amazon
AMZN
$3.04T
| – | – |
-80,000
| Closed | -$12.6M |
|
|
93
Amazon
AMZN
$3.04T
| – | – |
-86,300
| Closed | -$13.6M |
|
94
APA Corp
APA
$13B
| – | – |
-25,740
| Closed | -$244K |
|
95
PUT
ASML
ASML
$632B
| – | – |
-26,000
| Closed | -$9.6M |
|
96
CALL
Bank of America
BAC
$437B
| – | – |
-1,887,500
| Closed | -$45.5M |
|
97
Booking.com
BKNG
$149B
| – | – |
-483,450
| Closed | -$33.1M |
|
98
Baker Hughes
BKR
$60B
| – | – |
-24,140
| Closed | -$321K |
|
99
Chemours
CC
$2.52B
| – | – |
-348,000
| Closed | -$7.28M |
|
100
CF Industries
CF
$18.3B
| – | – |
-112,000
| Closed | -$3.44M |
|
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Graticule Asia Macro Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Graticule Asia Macro Advisors held 139 positions worth $209M, down 79% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $488M in Q4 2020, closing 52 positions and reducing 9 holdings. Its most notable exit was Mercado Libre, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Silver Trust worth $21.2M.
- Graticule Asia Macro Advisors's largest Q4 2020 buy was iShares Silver Trust: 864,700 shares worth $21.2M.
- Graticule Asia Macro Advisors added most to Adaptimmune Therapeutics in Q4 2020, an estimated $1.62M increase.
- Graticule Asia Macro Advisors's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $12M.
- Graticule Asia Macro Advisors fully exited Mercado Libre in Q4 2020, selling an estimated $62.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $209M portfolio in Q4 2020.
- Graticule Asia Macro Advisors opened 61 new positions and closed 52 in Q4 2020.
- Graticule Asia Macro Advisors's portfolio value fell 79% quarter-over-quarter to $209M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.