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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$261M
Cap. Flow
-$20.7M
Cap. Flow %
-6.09%
Top 10 Hldgs %
38.71%
Holding
260
New
79
Increased
11
Reduced
22
Closed
121

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
ADI icon
Analog Devices
ADI
+$16.8M
3
AMD icon
Advanced Micro Devices
AMD
+$9.9M
4
XYZ
Block Inc
XYZ
+$6.51M
5
SNAP icon
Snap
SNAP
+$6.24M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$42.5M
2
MTCH icon
Match Group
MTCH
+$21.8M
3
AMAT icon
Applied Materials
AMAT
+$20.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 14.93%
3 Industrials 11.46%
4 Communication Services 11.16%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
126
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$102K 0.03%
+550,000
New +$25.4M
FTCH
127
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$95K 0.03%
+109,000
New +$5.17M
ASHR icon
128
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$87K 0.03%
+698,000
New +$27.8M
INDI icon
129
CALL
indie Semiconductor
INDI
$668M
$75K 0.02%
+35,321
New +$337K
BHIL
130
CALL
DELISTED
Benson Hill, Inc.
BHIL
$66K 0.02%
+1,071
New +$376K
HERA
131
CALL
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$66K 0.02%
+50,000
New +$489K
HHLA
132
CALL
DELISTED
HH&L Acquisition Co.
HHLA
$65K 0.02%
+75,000
New +$733K
KAHC
133
CALL
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$59K 0.02%
+50,000
New +$489K
LGV
134
CALL
DELISTED
Longview Acquisition Corp. II
LGV
$48K 0.01%
+34,999
New +$344K
FVT
135
CALL
DELISTED
Fortress Value Acquisition Corp. III
FVT
$48K 0.01%
+40,000
New +$397K
FCAX
136
CALL
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$43K 0.01%
+40,000
New +$394K
PRPC
137
CALL
DELISTED
CC Neuberger Principal Holdings III
PRPC
$38K 0.01%
+29,999
New +$296K
FVIV
138
CALL
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$32K 0.01%
+24,999
New +$246K
FDX icon
139
CALL
FedEx
FDX
$73B
$9K ﹤0.01%
+32,500
New +$9.64M
AA icon
140
Alcoa
AA
$11.9B
– –
-8,690
Closed -$282K
AAL icon
141
American Airlines Group
AAL
$10.2B
– –
-11,460
Closed -$274K
AAPL icon
142
CALL
Apple
AAPL
$4.9T
– –
-82,000
Closed -$134K
ADAP
143
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-346,500
Closed -$1.84M
AFCG
144
AFC Gamma
AFCG
$61.1M
– –
-178,184
Closed -$2.56M
AMBA icon
145
Ambarella
AMBA
$3.25B
– –
-206,131
Closed -$20.7M
AMLP icon
146
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-350,000
Closed -$369K
AMZN icon
147
CALL
Amazon
AMZN
$2.53T
– –
-190,000
Closed -$750K
ANF icon
148
Abercrombie & Fitch
ANF
$4.45B
– –
-8,010
Closed -$275K
ATER icon
149
Aterian
ATER
$4.23M
– –
-4,167
Closed -$1.48M
DCH
150
Dauch Corp
DCH
$1.39B
– –
-27,140
Closed -$262K
4 5
6
7 8

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Graticule Asia Macro Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Graticule Asia Macro Advisors held 260 positions worth $339M, down 44% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $20.7M in Q2 2021, closing 121 positions and reducing 22 holdings. Its most notable exit was Lyft, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graticule Asia Macro Advisors opened a new position in Analog Devices worth $18M.

  • Graticule Asia Macro Advisors's largest Q2 2021 buy was Analog Devices: 104,600 shares worth $18M.
  • Graticule Asia Macro Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $17.1M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $20.8M.
  • Graticule Asia Macro Advisors fully exited Lyft in Q2 2021, selling an estimated $42.5M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 39% of its $339M portfolio in Q2 2021.
  • Graticule Asia Macro Advisors opened 79 new positions and closed 121 in Q2 2021.
  • Graticule Asia Macro Advisors's portfolio value fell 44% quarter-over-quarter to $339M.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.