We are live on ! Find out more
GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$468M
Cap. Flow
-$442M
Cap. Flow %
-203.02%
Top 10 Hldgs %
75.79%
Holding
96
New
16
Increased
7
Reduced
3
Closed
62

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
2
DQ
Daqo New Energy
DQ
+$9.29M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.15M
4
NTES icon
NetEase
NTES
+$5.04M
5
JD icon
JD.com
JD
+$4.27M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$15.6M
2
TELL
Tellurian Inc.
TELL
+$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

Rank Sector Weight
1 Technology 9.16%
2 Energy 8.43%
3 Consumer Discretionary 4.37%
4 Financials 4.23%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWN
76
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-307,000
Closed -$3.03M
BTWNW
77
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-102,333
Closed -$57K
FRON
78
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-500,000
Closed -$4.9M
FRONW
79
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-124,999
Closed -$67K
HERAW
80
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-50,000
Closed -$22K
HERA
81
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$1.96M
FCAX
82
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-200,000
Closed -$1.98M
KAHC
83
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-200,000
Closed -$1.97M
LGV
84
DELISTED
Longview Acquisition Corp. II
LGV
– –
-175,300
Closed -$1.71M
LGV.WS
85
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
86
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
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
– –
-50,000
Closed -$33K
FVT
88
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-200,000
Closed -$1.97M
FVIV
89
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.96M
TINV.WS
90
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
91
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
92
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
93
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-148,214
Closed -$1.47M
PRPB
94
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-200,000
Closed -$1.98M
SBDS
95
DELISTED
Solo Brands Inc
SBDS
– –
-4,525
Closed -$1.54M
1 2 3
4

Similar funds

TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Graticule Asia Macro Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Graticule Asia Macro Advisors held 96 positions worth $218M, down 68% from $686M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $442M in Q2 2022, closing 62 positions and reducing 3 holdings. Its most notable exit was Golar LNG, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Graticule Asia Macro Advisors opened a new position in KraneShares CSI China Internet ETF worth $12.4M.

  • Graticule Asia Macro Advisors's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 378,725 shares worth $12.4M.
  • Graticule Asia Macro Advisors added most to Southwestern Energy Company in Q2 2022, an estimated $3.34M increase.
  • Graticule Asia Macro Advisors fully exited Golar LNG in Q2 2022, selling an estimated $15.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2022.
  • Graticule Asia Macro Advisors opened 16 new positions and closed 62 in Q2 2022.
  • Graticule Asia Macro Advisors's portfolio value fell 68% quarter-over-quarter to $218M.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.