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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$199M
Cap. Flow
+$524M
Cap. Flow %
97.33%
Top 10 Hldgs %
62.33%
Holding
196
New
56
Increased
4
Reduced
10
Closed
101

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.7M
2
BKNG icon
Booking.com
BKNG
+$76M
3
ACVA icon
ACV Auctions
ACVA
+$33.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.3M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
AMD icon
Advanced Micro Devices
AMD
+$11.8M
4
PLUG icon
Plug Power
PLUG
+$7.61M
5
XYZ
Block Inc
XYZ
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.37%
2 Technology 20.63%
3 Financials 12.22%
4 Communication Services 5.84%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
CALL
Intel
INTC
$455B
$246K 0.05%
+438,500
New +$23.8M
OXY icon
77
CALL
Occidental Petroleum
OXY
$56.8B
$232K 0.04%
+322,500
New +$8.61M
ZEN
78
CALL
DELISTED
ZENDESK INC
ZEN
$190K 0.04%
+64,500
New +$8.33M
FCX icon
79
CALL
Freeport-McMoran
FCX
$90B
$129K 0.02%
+286,000
New +$10.1M
BTWNW
80
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$127K 0.02%
+102,333
New +$148K
FRONW
81
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$115K 0.02%
+124,999
New +$142K
CAT icon
82
CALL
Caterpillar
CAT
$375B
$98K 0.02%
+40,000
New +$8.33M
PH icon
83
CALL
Parker-Hannifin
PH
$123B
$83K 0.02%
+34,500
New +$10.3M
TINV.WS
84
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
$70K 0.01%
+99,999
New +$88K
BHIL.WS
85
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$53K 0.01%
+37,499
New +$52.9K
HERAW
86
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$51K 0.01%
+50,000
New +$59K
KAHC.WS
87
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
$48K 0.01%
+50,000
New +$56.2K
LGV.WS
88
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
$45K 0.01%
+34,999
New +$47.2K
TSM icon
89
CALL
TSMC
TSM
$2.1T
$41K 0.01%
+200,000
New +$23.5M
HHLA.WS
90
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
$35K 0.01%
+75,000
New +$51K
FCAX.WS
91
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
$35K 0.01%
+40,000
New +$39.8K
FVT.WS
92
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
$32K 0.01%
+40,000
New +$43.8K
PRPC.WS
93
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
$30K 0.01%
+29,999
New +$35.6K
FVIV.WS
94
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
$20K ﹤0.01%
+24,999
New +$27.3K
AFRM icon
95
Affirm
AFRM
$23.9B
– –
-67,000
Closed -$4.51M
ALLE icon
96
Allegion
ALLE
$13.4B
– –
-14,620
Closed -$2.04M
AM icon
97
Antero Midstream
AM
$10.4B
– –
-273,475
Closed -$2.84M
AMAT icon
98
Applied Materials
AMAT
$403B
– –
-3,590
Closed -$511K
AMD icon
99
Advanced Micro Devices
AMD
$776B
– –
-125,730
Closed -$11.8M
AOS icon
100
A.O. Smith
AOS
$8.17B
– –
-28,000
Closed -$2.02M
2 3
4
5 6

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Graticule Asia Macro Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Graticule Asia Macro Advisors held 196 positions worth $538M, up 59% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Graticule Asia Macro Advisors deployed $524M of net new capital in Q3 2021, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NexGen Energy, an estimated $4.75M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.
  • Graticule Asia Macro Advisors added most to Marvell Technology in Q3 2021, an estimated $25.1M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2021 reduction was NexGen Energy, cutting an estimated $4.75M.
  • Graticule Asia Macro Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $40.2M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 62% of its $538M portfolio in Q3 2021.
  • Graticule Asia Macro Advisors opened 56 new positions and closed 101 in Q3 2021.
  • Graticule Asia Macro Advisors's portfolio value rose 59% quarter-over-quarter to $538M.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.