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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
(-44%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
79
Increased
11
Reduced
22
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 2 |
Analog Devices
ADI
|
+$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6.51M |
| 5 |
Snap
SNAP
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$42.5M |
| 2 |
Match Group
MTCH
|
+$21.8M |
| 3 |
Applied Materials
AMAT
|
+$20.8M |
| 4 |
Ambarella
AMBA
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$156B
| – | – |
-72,125
| Closed | -$6.72M |
|
152
Boyd Gaming
BYD
$6.75B
| – | – |
-37,000
| Closed | -$2.18M |
|
153
CareDx
CDNA
$1.83B
| – | – |
-25,000
| Closed | -$1.7M |
|
154
Celanese
CE
$4.82B
| – | – |
-15,000
| Closed | -$2.25M |
|
155
Clover Health Investments
CLOV
$2.23B
| – | – |
-150,000
| Closed | -$1.13M |
|
156
Comcast
CMCSA
$87.3B
| – | – |
-4,470
| Closed | -$242K |
|
157
Capital One
COF
$128B
| – | – |
-2,020
| Closed | -$257K |
|
158
Coty
COTY
$2.4B
| – | – |
-30,790
| Closed | -$277K |
|
159
CrowdStrike
CRWD
$183B
| – | – |
-179,160
| Closed | -$8.18M |
|
160
Castle Biosciences
CSTL
$742M
| – | – |
-14,521
| Closed | -$994K |
|
161
Dell
DELL
$239B
| – | – |
-5,722
| Closed | -$256K |
|
162
Walt Disney
DIS
$171B
| – | – |
-1,350
| Closed | -$249K |
|
163
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-39,500
| Closed | -$3.01M |
|
|
DQ
164
Daqo New Energy
DQ
$810M
| – | – |
-83,761
| Closed | -$6.32M |
|
165
Ecolab
ECL
$79.8B
| – | – |
-22,530
| Closed | -$4.82M |
|
166
EQT Corp
EQT
$32.9B
| – | – |
-71,170
| Closed | -$1.32M |
|
167
iShares MSCI South Korea ETF
EWY
$20.1B
| – | – |
-112,000
| Closed | -$10M |
|
168
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-850,000
| Closed | -$145K |
|
169
Expedia Group
EXPE
$36.5B
| – | – |
-11,785
| Closed | -$2.03M |
|
170
Ford
F
$60.9B
| – | – |
-20,590
| Closed | -$252K |
|
171
Freeport-McMoran
FCX
$86.2B
| – | – |
-7,910
| Closed | -$260K |
|
172
FirstEnergy
FE
$28.4B
| – | – |
-50,000
| Closed | -$1.86M |
|
173
FIVE9
FIVN
$2.08B
| – | – |
-33,825
| Closed | -$5.29M |
|
|
FOLD
174
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-63,000
| Closed | -$622K |
|
175
Fossil Group
FOSL
$260M
| – | – |
-21,060
| Closed | -$261K |
|
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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.