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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$322M
(-60%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-132.5%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
117
New
22
Increased
5
Reduced
9
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$13.5M |
| 2 |
Micron Technology
MU
|
+$12.3M |
| 3 |
Boeing
BA
|
+$8.78M |
| 4 |
Intuit
INTU
|
+$7.49M |
| 5 |
Freeport-McMoran
FCX
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 2 |
Booking.com
BKNG
|
+$75.1M |
| 3 |
JPMorgan Chase
JPM
|
+$27.4M |
| 4 |
ACV Auctions
ACVA
|
+$26.1M |
| 5 |
HubSpot
HUBS
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.71% |
| 2 | Financials | 16.6% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Caterpillar
CAT
$375B
| – | – |
-40,000
| Closed | -$98K |
|
77
Coursera
COUR
$1.52B
| – | – |
-50,000
| Closed | -$1.58M |
|
78
Caesars Entertainment
CZR
$6.06B
| – | – |
-79,650
| Closed | -$8.94M |
|
79
Etsy
ETSY
$7.75B
| – | – |
-49,940
| Closed | -$10.4M |
|
|
80
HubSpot
HUBS
$12.2B
| – | – |
-35,575
| Closed | -$24.1M |
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-94,375
| Closed | -$7.53M |
|
|
IMCC
82
IM Cannabis
IMCC
$1.04M
| – | – |
-8,696
| Closed | -$1.84M |
|
83
CALL
Intel
INTC
$455B
| – | – |
-438,500
| Closed | -$246K |
|
|
84
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-398,500
| Closed | -$622K |
|
|
JMIA
85
Jumia Technologies
JMIA
$737M
| – | – |
-100,000
| Closed | -$1.86M |
|
|
86
JPMorgan Chase
JPM
$935B
| – | – |
-167,581
| Closed | -$27.4M |
|
87
Katapult Holdings
KPLT
$30.4M
| – | – |
-10,000
| Closed | -$1.36M |
|
88
Kohl's
KSS
$2.17B
| – | – |
-69,000
| Closed | -$3.25M |
|
89
Centrus Energy
LEU
$3.48B
| – | – |
-24,541
| Closed | -$949K |
|
90
Marathon Digital Holdings
MARA
$4.32B
| – | – |
-99,500
| Closed | -$3.14M |
|
91
Microchip Technology
MCHP
$40.3B
| – | – |
-36,170
| Closed | -$2.78M |
|
92
MongoDB
MDB
$27.1B
| – | – |
-12,935
| Closed | -$6.1M |
|
|
ORIO
93
Orion Digital Corp
ORIO
$15.4M
| – | – |
-81,667
| Closed | -$1.06M |
|
94
Match Group
MTCH
$9.19B
| – | – |
-57,880
| Closed | -$9.09M |
|
95
Cloudflare
NET
$99B
| – | – |
-17,850
| Closed | -$2.01M |
|
96
Netflix
NFLX
$299B
| – | – |
-116,650
| Closed | -$7.12M |
|
97
NVIDIA
NVDA
$4.86T
| – | – |
-64,120
| Closed | -$1.33M |
|
98
CALL
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-78,000
| Closed | -$1.17M |
|
|
OLPX
99
DELISTED
Olaplex Holdings
OLPX
| – | – |
-56,400
| Closed | -$1.38M |
|
100
CALL
Occidental Petroleum
OXY
$56.8B
| – | – |
-322,500
| Closed | -$232K |
|
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Graticule Asia Macro Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Graticule Asia Macro Advisors held 117 positions worth $216M, down 60% from $538M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $286M in Q4 2021, closing 48 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Graticule Asia Macro Advisors opened a new position in Applied Materials worth $14.7M.
- Graticule Asia Macro Advisors's largest Q4 2021 buy was Applied Materials: 93,175 shares worth $14.7M.
- Graticule Asia Macro Advisors added most to Boeing in Q4 2021, an estimated $8.78M increase.
- Graticule Asia Macro Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $91.2M.
- Graticule Asia Macro Advisors fully exited JPMorgan Chase in Q4 2021, selling an estimated $27.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $216M portfolio in Q4 2021.
- Graticule Asia Macro Advisors opened 22 new positions and closed 48 in Q4 2021.
- Graticule Asia Macro Advisors's portfolio value fell 60% quarter-over-quarter to $216M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.