GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+0.31%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$190M
Cap. Flow %
35.81%
Top 10 Hldgs %
63.14%
Holding
169
New
44
Increased
5
Reduced
8
Closed
77

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
BKNG icon
Booking.com
BKNG
$80.4M
3
ACVA icon
ACV Auctions
ACVA
$28.3M
4
JPM icon
JPMorgan Chase
JPM
$27.4M
5
MRVL icon
Marvell Technology
MRVL
$25.2M

Top Sells

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

1 Consumer Discretionary 25.7%
2 Technology 20.42%
3 Financials 12.87%
4 Communication Services 5.91%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGV.WS
76
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 +$45K
HHLA.WS
77
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 +$35K
FCAX.WS
78
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 +$35K
FVT.WS
79
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 +$32K
PRPC.WS
80
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 +$30K
FVIV.WS
81
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 +$20K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-133,200
Closed -$16.3M
GWW icon
83
W.W. Grainger
GWW
$48.7B
– –
-4,352
Closed -$1.91M
HAL icon
84
Halliburton
HAL
$18.4B
– –
-209,000
Closed -$4.83M
HES
85
DELISTED
Hess
HES
– –
-22,215
Closed -$1.94M
INTC icon
86
Intel
INTC
$105B
– –
0
– –
IQ icon
87
iQIYI
IQ
$2.61B
– –
-48,130
Closed -$750K
FE icon
88
FirstEnergy
FE
$25.1B
– –
0
– –
AFRM icon
89
Affirm
AFRM
$27.8B
– –
-67,000
Closed -$4.51M
ALLE icon
90
Allegion
ALLE
$14.4B
– –
-14,620
Closed -$2.04M
AM icon
91
Antero Midstream
AM
$8.54B
– –
-273,475
Closed -$2.84M
AMAT icon
92
Applied Materials
AMAT
$124B
– –
-3,590
Closed -$511K
AMD icon
93
Advanced Micro Devices
AMD
$263B
– –
-125,730
Closed -$11.8M
AOS icon
94
A.O. Smith
AOS
$9.92B
– –
-28,000
Closed -$2.02M
AR icon
95
Antero Resources
AR
$9.82B
– –
-101,850
Closed -$1.53M
ASAN icon
96
Asana
ASAN
$3.35B
– –
-15,800
Closed -$980K
ASH icon
97
Ashland
ASH
$2.48B
– –
-5,790
Closed -$507K
ASHR icon
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
ASML icon
99
ASML
ASML
$290B
– –
-800
Closed -$553K
BCRX icon
100
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-66,000
Closed -$1.04M
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4
5 6