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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$470M
Cap. Flow
+$371M
Cap. Flow %
54.05%
Top 10 Hldgs %
67.78%
Holding
109
New
39
Increased
4
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$11.3M
2
GLNG icon
Golar LNG
GLNG
+$10.4M
3
T icon
AT&T
T
+$6.49M
4
VAL icon
Valaris
VAL
+$5.37M
5
LIEN
Chicago Atlantic BDC
LIEN
+$4.91M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.6M
2
MRVL icon
Marvell Technology
MRVL
+$9.95M
3
INTU icon
Intuit
INTU
+$7.8M
4
AMAT icon
Applied Materials
AMAT
+$7.8M
5
FCX icon
Freeport-McMoran
FCX
+$7.75M

Sector Composition

Rank Sector Weight
1 Energy 7.73%
2 Financials 5.61%
3 Technology 3.65%
4 Communication Services 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHIL.WS
76
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$17K ﹤0.01%
37,499
– –
FCAX.WS
77
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
$16K ﹤0.01%
40,000
– –
LGV.WS
78
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
$15K ﹤0.01%
34,999
– –
FVIV.WS
79
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
$13K ﹤0.01%
24,999
– –
ACVA icon
80
ACV Auctions
ACVA
$1.36B
– –
-253,805
Closed -$4.78M
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-125,000
Closed -$4.89M
BILL icon
82
BILL Holdings
BILL
$4.7B
– –
-7,600
Closed -$1.89M
BKNG icon
83
Booking.com
BKNG
$149B
– –
-54,500
Closed -$5.23M
CAT icon
84
Caterpillar
CAT
$382B
– –
-15,500
Closed -$3.2M
EWW icon
85
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-300,000
Closed -$72K
EWZ icon
86
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-300,000
Closed -$26K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-166,000
Closed -$4.66M
FCX icon
88
CALL
Freeport-McMoran
FCX
$91.5B
– –
-232,500
Closed -$158K
FCX icon
89
Freeport-McMoran
FCX
$91.5B
– –
-185,700
Closed -$7.75M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-20,700
Closed -$3M
INDI icon
91
indie Semiconductor
INDI
$716M
– –
-424,133
Closed -$5.08M
INTU icon
92
Intuit
INTU
$87.1B
– –
-12,134
Closed -$7.8M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
– –
-23,180
Closed -$5.16M
JOF
94
Japan Smaller Capitalization Fund
JOF
$328M
– –
-513,248
Closed -$4.04M
MRVL icon
95
Marvell Technology
MRVL
$174B
– –
-113,740
Closed -$9.95M
MU icon
96
CALL
Micron Technology
MU
$936B
– –
-83,500
Closed -$409K
MU icon
97
Micron Technology
MU
$936B
– –
-157,000
Closed -$14.6M
OIH icon
98
VanEck Oil Services ETF
OIH
$1.89B
– –
-26,510
Closed -$6.51M
OMER icon
99
Omeros
OMER
$909M
– –
-123,000
Closed -$791K
SHOP icon
100
Shopify
SHOP
$152B
– –
-42,310
Closed -$3.47M
1 2 3
4
5

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Graticule Asia Macro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Graticule Asia Macro Advisors held 109 positions worth $686M, up 218% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Graticule Asia Macro Advisors deployed $371M of net new capital in Q1 2022, opening 39 new positions and adding to 4 existing holdings. Its largest new stake was Tellurian Inc.: 3,366,500 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $7.8M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2022 buy was Tellurian Inc.: 3,366,500 shares worth $17.8M.
  • Graticule Asia Macro Advisors added most to Microsoft in Q1 2022, an estimated $2.42M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $7.8M.
  • Graticule Asia Macro Advisors fully exited Micron Technology in Q1 2022, selling an estimated $14.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $686M portfolio in Q1 2022.
  • Graticule Asia Macro Advisors opened 39 new positions and closed 28 in Q1 2022.
  • Graticule Asia Macro Advisors's portfolio value rose 218% quarter-over-quarter to $686M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.