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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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$22.1B
| – | – |
-23,000
| Closed | -$2.01M |
|
177
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-150,000
| Closed | -$94K |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| – | – |
-4,630
| Closed | -$208K |
|
179
Intel
INTC
$460B
| – | – |
-31,400
| Closed | -$2.01M |
|
180
Johnson & Johnson
JNJ
$617B
| – | – |
-1,540
| Closed | -$253K |
|
181
Kulicke & Soffa
KLIC
$4.62B
| – | – |
-91,720
| Closed | -$4.5M |
|
182
CarMax
KMX
$8.33B
| – | – |
-66,000
| Closed | -$8.76M |
|
183
Kohl's
KSS
$2.21B
| – | – |
-4,620
| Closed | -$275K |
|
184
Eli Lilly
LLY
$1.03T
| – | – |
-17,390
| Closed | -$3.25M |
|
|
185
Lyft
LYFT
$5.9B
| – | – |
-673,430
| Closed | -$42.5M |
|
186
Live Nation Entertainment
LYV
$42.7B
| – | – |
-3,070
| Closed | -$260K |
|
187
Macy's
M
$6.56B
| – | – |
-16,380
| Closed | -$265K |
|
188
Mattel
MAT
$4.42B
| – | – |
-12,670
| Closed | -$252K |
|
|
MAXN
189
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-410
| Closed | -$1.29M |
|
190
MGM Resorts International
MGM
$11.7B
| – | – |
-13,560
| Closed | -$515K |
|
191
Mitek Systems
MITK
$771M
| – | – |
-150,000
| Closed | -$2.19M |
|
|
CALY
192
Callaway Golf Company
CALY
$3.33B
| – | – |
-146,000
| Closed | -$3.91M |
|
|
MPT
193
Medical Properties Trust
MPT
$2.81B
| – | – |
-95,000
| Closed | -$2.02M |
|
194
CALL
Microsoft
MSFT
$3.35T
| – | – |
-21,500
| Closed | -$77K |
|
|
195
Microsoft
MSFT
$3.35T
| – | – |
-42,675
| Closed | -$10.1M |
|
196
ArcelorMittal
MT
$52.3B
| – | – |
-108,000
| Closed | -$3.15M |
|
|
197
Match Group
MTCH
$9.17B
| – | – |
-158,850
| Closed | -$21.8M |
|
198
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-9,880
| Closed | -$273K |
|
199
Netflix
NFLX
$305B
| – | – |
-95,400
| Closed | -$4.98M |
|
200
Northern Oil and Gas
NOG
$2.27B
| – | – |
-184,000
| Closed | -$2.22M |
|
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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.