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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
Cap. Flow
+$610M
Cap. Flow %
101.56%
Top 10 Hldgs %
34.58%
Holding
232
New
145
Increased
7
Reduced
18
Closed
51

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$37.6M
2
MTCH icon
Match Group
MTCH
+$23.9M
3
AMBA icon
Ambarella
AMBA
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
WDAY icon
Workday
WDAY
+$18.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
T icon
AT&T
T
+$9.38M
3
AR icon
Antero Resources
AR
+$7.65M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
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
NOVA
201
CALL
DELISTED
Sunnova Energy
NOVA
– –
-100,000
Closed -$133K
NOVA
202
DELISTED
Sunnova Energy
NOVA
– –
-22,000
Closed -$993K
NUE icon
203
Nucor
NUE
$58.6B
– –
-7,070
Closed -$376K
NXPI icon
204
NXP Semiconductors
NXPI
$57.8B
– –
-14,000
Closed -$2.23M
OVV icon
205
Ovintiv
OVV
$17.3B
– –
-41,000
Closed -$589K
REPL icon
206
Replimune Group
REPL
$941M
– –
-24,000
Closed -$916K
RIO icon
207
Rio Tinto
RIO
$158B
– –
-5,490
Closed -$413K
RRC icon
208
Range Resources
RRC
$9.38B
– –
-56,000
Closed -$375K
SCCO icon
209
Southern Copper
SCCO
$143B
– –
-7,152
Closed -$432K
SHAK icon
210
Shake Shack
SHAK
$2.53B
– –
-18,450
Closed -$1.56M
SPY icon
211
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-178,500
Closed -$259K
T icon
212
AT&T
T
$159B
– –
-431,624
Closed -$9.38M
THD icon
213
iShares MSCI Thailand ETF
THD
$369M
– –
-89,810
Closed -$6.92M
TLS icon
214
Telos
TLS
$332M
– –
-47,600
Closed -$1.57M
U icon
215
PUT
Unity
U
$13.8B
– –
-48,000
Closed -$238K
UBER icon
216
PUT
Uber
UBER
$143B
– –
-200,000
Closed -$274K
VALE icon
217
Vale
VALE
$64.1B
– –
-24,710
Closed -$414K
WBS icon
218
Webster Financial
WBS
$12.5B
– –
-127,015
Closed -$5.35M
WLK icon
219
Westlake Corp
WLK
$9.03B
– –
-4,840
Closed -$395K
WYNN icon
220
PUT
Wynn Resorts
WYNN
$10.3B
– –
-54,500
Closed -$176K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-103,820
Closed -$1.97M
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-33,360
Closed -$1.95M
VRN
223
DELISTED
Veren
VRN
– –
-245,000
Closed -$572K
NARI
224
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8,000
Closed -$698K
SWN
225
DELISTED
Southwestern Energy Company
SWN
– –
-170,000
Closed -$507K
6 7 8
9
10

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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.