GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+3.74%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
Cap. Flow
-$62.7M
Cap. Flow %
-65.46%
Top 10 Hldgs %
76.59%
Holding
94
New
13
Increased
7
Reduced
–
Closed
48

Top Buys

1
DQ
Daqo New Energy
DQ
$13.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$12.4M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$10M
4
NTES icon
NetEase
NTES
$4.95M
5
PDD icon
Pinduoduo
PDD
$4.76M

Top Sells

1
TELL
Tellurian Inc.
TELL
$17.8M
2
GLNG icon
Golar LNG
GLNG
$15.6M
3
MSFT icon
Microsoft
MSFT
$8.05M
4
VAL icon
Valaris
VAL
$6.44M
5
T icon
AT&T
T
$6.26M

Sector Composition

1 Technology 20.82%
2 Energy 19.15%
3 Consumer Discretionary 9.93%
4 Financials 9.61%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERA
76
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$1.96M
FCAX
77
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-200,000
Closed -$1.98M
KAHC
78
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-200,000
Closed -$1.97M
LGV
79
DELISTED
Longview Acquisition Corp. II
LGV
– –
-175,300
Closed -$1.71M
LGV.WS
80
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
– –
-34,999
Closed -$15K
FCAX.WS
81
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
– –
-40,000
Closed -$16K
KAHC.WS
82
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
– –
-50,000
Closed -$33K
FVT
83
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-200,000
Closed -$1.97M
FVIV
84
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.96M
TINV.WS
85
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
– –
-99,999
Closed -$41K
FVT.WS
86
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
– –
-40,000
Closed -$18K
FVIV.WS
87
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
– –
-24,999
Closed -$13K
EQD
88
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-148,214
Closed -$1.47M
PRPB
89
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-200,000
Closed -$1.98M
SBDS
90
Solo Brands, Inc.
SBDS
$20.2M
– –
-181,000
Closed -$1.54M
ERIC icon
91
Ericsson
ERIC
$26.2B
– –
-216,000
Closed -$1.97M
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
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4