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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$392M
Cap. Flow
+$610M
Cap. Flow %
101.56%
Top 10 Hldgs %
34.58%
Holding
232
New
145
Increased
7
Reduced
18
Closed
51

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$37.6M
2
MTCH icon
Match Group
MTCH
+$23.9M
3
AMBA icon
Ambarella
AMBA
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
WDAY icon
Workday
WDAY
+$18.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
T icon
AT&T
T
+$9.38M
3
AR icon
Antero Resources
AR
+$7.65M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 13.77%
3 Communication Services 11.4%
4 Healthcare 10.31%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.7B
$1.5M 0.25%
24,890
-24,890
-50% -$1.49M
PRPC.U
102
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.5M 0.25%
+150,000
New +$1.55M
TSLA icon
103
CALL
Tesla
TSLA
$1.23T
$1.49M 0.25%
+150,600
New +$37.8M
ATER icon
104
Aterian
ATER
$4.45M
$1.48M 0.25%
+4,167
New +$1.61M
GNOG
105
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.35M 0.22%
+100,000
New +$1.74M
EQT icon
106
EQT Corp
EQT
$33.3B
$1.32M 0.22%
71,170
-97,000
-58% -$1.69M
DNN icon
107
Denison Mines
DNN
$2.54B
$1.3M 0.22%
+1,196,000
New +$1.15M
MAXN
108
DELISTED
Maxeon Solar Technologies
MAXN
$1.29M 0.22%
+410
New +$1.56M
B
109
Barrick Mining
B
$61.5B
$1.14M 0.19%
57,510
-57,510
-50% -$1.24M
CLOV icon
110
Clover Health Investments
CLOV
$2.2B
$1.13M 0.19%
+150,000
New +$1.69M
FE icon
111
CALL
FirstEnergy
FE
$28B
$1.11M 0.19%
428,500
– –
RCKT icon
112
Rocket Pharmaceuticals
RCKT
$340M
$1.11M 0.18%
25,000
-10,790
-30% -$592K
CAN
113
Canaan Creative
CAN
$127M
$1.04M 0.17%
+50,500
New +$752K
AR icon
114
Antero Resources
AR
$11.1B
$1.04M 0.17%
101,850
-903,500
-90% -$7.65M
BCRX icon
115
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.02M 0.17%
+100,000
New +$1.03M
LGACU
116
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1M 0.17%
+100,000
New +$1.02M
CSTL icon
117
Castle Biosciences
CSTL
$855M
$994K 0.17%
+14,521
New +$1.09M
TBCPU
118
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$989K 0.16%
+100,000
New +$1.02M
ENVIU
119
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$977K 0.16%
+96,700
New +$1.02M
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.7B
$851K 0.14%
26,195
-39,345
-60% -$1.34M
THBRU
121
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$784K 0.13%
+70,643
New +$975K
BIDU icon
122
CALL
Baidu
BIDU
$37.7B
$767K 0.13%
+85,000
New +$22.2M
AMZN icon
123
CALL
Amazon
AMZN
$2.92T
$750K 0.12%
+190,000
New +$30.1M
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
$622K 0.1%
+63,000
New +$975K
MIDD icon
125
Middleby
MIDD
$6.04B
$614K 0.1%
+3,703
New +$545K
3 4
5
6 7

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Graticule Asia Macro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Graticule Asia Macro Advisors held 232 positions worth $600M, up 188% from $209M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2021, opening 145 new positions and adding to 7 existing holdings. Its largest new stake was Lyft: 673,430 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.2M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2021 buy was Lyft: 673,430 shares worth $42.5M.
  • Graticule Asia Macro Advisors added most to Applied Materials in Q1 2021, an estimated $11.1M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $15.2M.
  • Graticule Asia Macro Advisors fully exited AT&T in Q1 2021, selling an estimated $9.38M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 35% of its $600M portfolio in Q1 2021.
  • Graticule Asia Macro Advisors opened 145 new positions and closed 51 in Q1 2021.
  • Graticule Asia Macro Advisors's portfolio value rose 188% quarter-over-quarter to $600M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.