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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
Cap. Flow
-$286M
Cap. Flow %
-132.5%
Top 10 Hldgs %
46.97%
Holding
117
New
22
Increased
5
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$13.5M
2
MU icon
Micron Technology
MU
+$12.3M
3
BA icon
Boeing
BA
+$8.78M
4
INTU icon
Intuit
INTU
+$7.49M
5
FCX icon
Freeport-McMoran
FCX
+$7.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$91.2M
2
BKNG icon
Booking.com
BKNG
+$75.1M
3
JPM icon
JPMorgan Chase
JPM
+$27.4M
4
ACVA icon
ACV Auctions
ACVA
+$26.1M
5
HUBS icon
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
PH icon
101
CALL
Parker-Hannifin
PH
$123B
– –
-34,500
Closed -$83K
RBLX icon
102
Roblox
RBLX
$25.4B
– –
-34,400
Closed -$2.6M
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-60,329
Closed -$4.95M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-13,401
Closed -$5.75M
TDG icon
105
TransDigm Group
TDG
$70.2B
– –
-27,029
Closed -$16.9M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,969
Closed -$1.01M
TLT icon
107
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-700,000
Closed -$2.48M
TSM icon
108
CALL
TSMC
TSM
$2.1T
– –
-200,000
Closed -$41K
TSM icon
109
TSMC
TSM
$2.1T
– –
-17,280
Closed -$1.93M
UONEK icon
110
Urban One Class D
UONEK
$22.8M
– –
-25,000
Closed -$1.7M
UPST icon
111
Upstart Holdings
UPST
$2.63B
– –
-3,140
Closed -$994K
W icon
112
PUT
Wayfair
W
$11.2B
– –
-35,000
Closed -$369K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-63,406
Closed -$4.73M
ZDGE icon
114
Zedge
ZDGE
$38.6M
– –
-150,000
Closed -$2M
DAY
115
DELISTED
Dayforce
DAY
– –
-63,675
Closed -$7.17M
ZEN
116
CALL
DELISTED
ZENDESK INC
ZEN
– –
-64,500
Closed -$190K
1 2 3 4
5

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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.