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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
SQM icon
101
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-117,000
Closed -$6K
TER icon
102
Teradyne
TER
$57.6B
– –
-5,644
Closed -$923K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-160,000
Closed -$7.25M
GTM
104
ZoomInfo Technologies
GTM
$973M
– –
-43,000
Closed -$2.76M
SPKB
105
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-305,000
Closed -$2.96M
ZEN
106
DELISTED
ZENDESK INC
ZEN
– –
-20,570
Closed -$2.15M
XPDIU
107
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-128,000
Closed -$1.53M
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.