GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Return 20.12%
This Quarter Return
+13.95%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$594M
AUM Growth
+$395M
Cap. Flow
+$380M
Cap. Flow %
63.88%
Top 10 Hldgs %
34.95%
Holding
218
New
134
Increased
7
Reduced
18
Closed
40

Top Buys

1
LYFT icon
Lyft
LYFT
$42.5M
2
MTCH icon
Match Group
MTCH
$21.8M
3
AMBA icon
Ambarella
AMBA
$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$20M
5
VAC icon
Marriott Vacations Worldwide
VAC
$19.8M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$14.2M
2
T icon
AT&T
T
$9.38M
3
AR icon
Antero Resources
AR
$9.22M
4
THD icon
iShares MSCI Thailand ETF
THD
$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
$5.65M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.92%
3 Communication Services 11.52%
4 Healthcare 10.42%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
76
First Solar
FSLR
$22B
$2.01M 0.33%
+23,000
New +$2.01M
FVT.U
77
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$2M 0.33%
+200,000
New +$2M
PLUG icon
78
Plug Power
PLUG
$1.69B
$2M 0.33%
55,855
-44,995
-45% -$1.61M
FCAX.U
79
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2M 0.33%
+200,000
New +$2M
KAHC.U
80
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2M 0.33%
+200,000
New +$2M
AAC.U
81
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2M 0.33%
+200,000
New +$2M
HERAU
82
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.33%
+200,000
New +$2M
EQD
83
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.98M 0.33%
+200,000
New +$1.98M
FVIV.U
84
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.33%
+200,000
New +$1.98M
PRPB
85
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.97M 0.33%
200,000
+28,669
+17% +$283K
NVDA icon
86
NVIDIA
NVDA
$4.07T
$1.97M 0.33%
+147,200
New +$1.97M
ETRN
87
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.96M 0.33%
240,000
– –
TXRH icon
88
Texas Roadhouse
TXRH
$11.2B
$1.92M 0.32%
20,000
– –
ADAP
89
Adaptimmune Therapeutics
ADAP
$10.9M
$1.84M 0.31%
346,500
-134,784
-28% -$716K
RBLX icon
90
Roblox
RBLX
$88.5B
$1.82M 0.3%
+28,000
New +$1.82M
ZDGE icon
91
Zedge
ZDGE
$41.4M
$1.82M 0.3%
+150,000
New +$1.82M
ZNTL icon
92
Zentalis Pharmaceuticals
ZNTL
$126M
$1.8M 0.3%
+41,550
New +$1.8M
BTNB
93
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.79M 0.3%
+175,000
New +$1.79M
THBR
94
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.76M 0.29%
+169,000
New +$1.76M
LGV.U
95
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.76M 0.29%
+175,000
New +$1.76M
FE icon
96
FirstEnergy
FE
$25.1B
$1.74M 0.29%
50,000
– –
CDNA icon
97
CareDx
CDNA
$736M
$1.7M 0.28%
+25,000
New +$1.7M
STPC.U
98
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.57M 0.26%
+150,000
New +$1.57M
TBA
99
DELISTED
Thoma Bravo Advantage
TBA
$1.54M 0.26%
+147,700
New +$1.54M
HHLA.U
100
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.52M 0.25%
+150,000
New +$1.52M
2 3
4
5 6