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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
(+188%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
232
New
145
Increased
7
Reduced
18
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$37.6M |
| 2 |
Match Group
MTCH
|
+$23.9M |
| 3 |
Ambarella
AMBA
|
+$22.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20M |
| 5 |
Workday
WDAY
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
AT&T
T
|
+$9.38M |
| 3 |
Antero Resources
AR
|
+$7.65M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$39.4B
| $267K | 0.04% |
+4,640
| New | +$227K |
|
|
XYZ
152
Block Inc
XYZ
$48.4B
| $266K | 0.04% |
+1,170
| New | +$274K |
|
153
Macy's
M
$6.53B
| $265K | 0.04% |
16,380
-4,000
| -20% | -$61.1K |
|
154
GE Aerospace
GE
$374B
| $263K | 0.04% |
4,013
+759
| +23% | +$46K |
|
155
Planet Fitness
PLNT
$4.42B
| $263K | 0.04% |
+3,400
| New | +$270K |
|
|
DCH
156
Dauch Corp
DCH
$1.34B
| $262K | 0.04% |
+27,140
| New | +$269K |
|
157
Fossil Group
FOSL
$293M
| $261K | 0.04% |
+21,060
| New | +$295K |
|
158
Yelp
YELP
$1.45B
| $261K | 0.04% |
+6,680
| New | +$243K |
|
159
Freeport-McMoran
FCX
$90B
| $260K | 0.04% |
+7,910
| New | +$257K |
|
160
Live Nation Entertainment
LYV
$40.6B
| $260K | 0.04% |
+3,070
| New | +$247K |
|
161
United Parks & Resorts
PRKS
$2.1B
| $260K | 0.04% |
+5,240
| New | +$208K |
|
162
PG&E
PCG
$38.3B
| $259K | 0.04% |
+22,100
| New | +$257K |
|
163
Uber
UBER
$143B
| $259K | 0.04% |
+4,760
| New | +$266K |
|
164
Advanced Micro Devices
AMD
$776B
| $257K | 0.04% |
+3,270
| New | +$282K |
|
165
Capital One
COF
$128B
| $257K | 0.04% |
+2,020
| New | +$238K |
|
166
Dell
DELL
$262B
| $256K | 0.04% |
+5,722
| New | +$234K |
|
167
Johnson & Johnson
JNJ
$618B
| $253K | 0.04% |
+1,540
| New | +$249K |
|
|
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
| $253K | 0.04% |
+5,450
| New | +$227K |
|
169
Ford
F
$58.5B
| $252K | 0.04% |
+20,590
| New | +$236K |
|
170
Mattel
MAT
$4.38B
| $252K | 0.04% |
+12,670
| New | +$245K |
|
171
Under Armour
UAA
$2.84B
| $251K | 0.04% |
+11,340
| New | +$237K |
|
172
Walt Disney
DIS
$167B
| $249K | 0.04% |
+1,350
| New | +$249K |
|
173
Occidental Petroleum
OXY
$56.8B
| $246K | 0.04% |
+9,240
| New | +$231K |
|
174
Comcast
CMCSA
$85B
| $242K | 0.04% |
+4,470
| New | +$236K |
|
175
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $208K | 0.03% |
4,630
-4,630
| -50% | -$228K |
|
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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.