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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$199M
Cap. Flow
+$524M
Cap. Flow %
97.33%
Top 10 Hldgs %
62.33%
Holding
196
New
56
Increased
4
Reduced
10
Closed
101

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.7M
2
BKNG icon
Booking.com
BKNG
+$76M
3
ACVA icon
ACV Auctions
ACVA
+$33.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.3M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
AMD icon
Advanced Micro Devices
AMD
+$11.8M
4
PLUG icon
Plug Power
PLUG
+$7.61M
5
XYZ
Block Inc
XYZ
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.37%
2 Technology 20.63%
3 Financials 12.22%
4 Communication Services 5.84%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
176
JOYY Inc
JOYY
$3.71B
– –
-8,540
Closed -$563K
BFI
177
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-90,963
Closed -$910K
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-240,000
Closed -$2.04M
BHIL
179
CALL
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,071
Closed -$66K
BHIL
180
DELISTED
Benson Hill, Inc.
BHIL
– –
-3,249
Closed -$1.13M
HHLA
181
CALL
DELISTED
HH&L Acquisition Co.
HHLA
– –
-75,000
Closed -$65K
FTCH
182
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-109,000
Closed -$95K
FTCH
183
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22,000
Closed -$1.11M
PRPC
184
CALL
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-29,999
Closed -$38K
BTWN
185
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-102,333
Closed -$205K
KLR
186
DELISTED
Kaleyra, Inc.
KLR
– –
-7,143
Closed -$306K
FRON
187
CALL
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-124,999
Closed -$175K
HERA
188
CALL
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-50,000
Closed -$66K
FCAX
189
CALL
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-40,000
Closed -$43K
KAHC
190
CALL
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-50,000
Closed -$59K
LGV
191
CALL
DELISTED
Longview Acquisition Corp. II
LGV
– –
-34,999
Closed -$48K
FVT
192
CALL
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-40,000
Closed -$48K
FVIV
193
CALL
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-24,999
Closed -$32K
BTNB
194
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-175,000
Closed -$1.78M
AGC
195
DELISTED
Altimeter Growth Corp
AGC
– –
-238,330
Closed -$2.79M
4 5 6 7
8

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Graticule Asia Macro Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Graticule Asia Macro Advisors held 196 positions worth $538M, up 59% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Graticule Asia Macro Advisors deployed $524M of net new capital in Q3 2021, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NexGen Energy, an estimated $4.75M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.
  • Graticule Asia Macro Advisors added most to Marvell Technology in Q3 2021, an estimated $25.1M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2021 reduction was NexGen Energy, cutting an estimated $4.75M.
  • Graticule Asia Macro Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $40.2M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 62% of its $538M portfolio in Q3 2021.
  • Graticule Asia Macro Advisors opened 56 new positions and closed 101 in Q3 2021.
  • Graticule Asia Macro Advisors's portfolio value rose 59% quarter-over-quarter to $538M.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.