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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$392M
Cap. Flow
+$610M
Cap. Flow %
101.56%
Top 10 Hldgs %
34.58%
Holding
232
New
145
Increased
7
Reduced
18
Closed
51

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$37.6M
2
MTCH icon
Match Group
MTCH
+$23.9M
3
AMBA icon
Ambarella
AMBA
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
WDAY icon
Workday
WDAY
+$18.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
T icon
AT&T
T
+$9.38M
3
AR icon
Antero Resources
AR
+$7.65M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 13.77%
3 Communication Services 11.4%
4 Healthcare 10.31%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$22.7B
$2.01M 0.33%
+23,000
New +$2.11M
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 +$2.12M
PLUG icon
78
Plug Power
PLUG
$2.87B
$2M 0.33%
55,855
-44,995
-45% -$2.32M
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 +$2.08M
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 +$2.05M
HERAU
82
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.33%
+200,000
New +$2.01M
EQD
83
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.98M 0.33%
+200,000
New +$2.07M
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 +$2M
PRPB
85
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.97M 0.33%
200,000
+28,669
+17% +$300K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$1.97M 0.33%
+147,200
New +$1.98M
ETRN
87
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.96M 0.33%
240,000
– –
TXRH icon
88
Texas Roadhouse
TXRH
$13.5B
$1.92M 0.32%
20,000
– –
ADAP
89
DELISTED
Adaptimmune Therapeutics
ADAP
$1.84M 0.31%
346,500
-134,784
-28% -$772K
RBLX icon
90
Roblox
RBLX
$25.4B
$1.81M 0.3%
+28,000
New +$1.95M
ZDGE icon
91
Zedge
ZDGE
$38.6M
$1.81M 0.3%
+150,000
New +$1.52M
ZNTL icon
92
Zentalis Pharmaceuticals
ZNTL
$337M
$1.8M 0.3%
+41,550
New +$1.79M
BTNB
93
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.79M 0.3%
+175,000
New +$2.07M
THBR
94
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.76M 0.29%
+169,000
New +$1.96M
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
$28B
$1.74M 0.29%
50,000
– –
CDNA icon
97
CareDx
CDNA
$2.26B
$1.7M 0.28%
+25,000
New +$1.94M
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 +$1.74M
TBA
99
DELISTED
Thoma Bravo Advantage
TBA
$1.54M 0.26%
+147,700
New +$1.71M
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
$1.51M 0.25%
+150,000
New +$1.55M
2 3
4
5 6

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Graticule Asia Macro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Graticule Asia Macro Advisors held 232 positions worth $600M, up 188% from $209M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2021, opening 145 new positions and adding to 7 existing holdings. Its largest new stake was Lyft: 673,430 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.2M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2021 buy was Lyft: 673,430 shares worth $42.5M.
  • Graticule Asia Macro Advisors added most to Applied Materials in Q1 2021, an estimated $11.1M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $15.2M.
  • Graticule Asia Macro Advisors fully exited AT&T in Q1 2021, selling an estimated $9.38M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 35% of its $600M portfolio in Q1 2021.
  • Graticule Asia Macro Advisors opened 145 new positions and closed 51 in Q1 2021.
  • Graticule Asia Macro Advisors's portfolio value rose 188% quarter-over-quarter to $600M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.