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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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$32.6B
| – | – |
-112,500
| Closed | -$4.68M |
|
202
Occidental Petroleum
OXY
$55.6B
| – | – |
-9,240
| Closed | -$246K |
|
203
PG&E
PCG
$39.2B
| – | – |
-22,100
| Closed | -$259K |
|
204
Pinterest
PINS
$13.7B
| – | – |
-139,070
| Closed | -$10.3M |
|
205
Dave & Buster's
PLAY
$377M
| – | – |
-5,840
| Closed | -$280K |
|
206
Planet Fitness
PLNT
$4.43B
| – | – |
-3,400
| Closed | -$263K |
|
207
PayPal
PYPL
$49.3B
| – | – |
-12,500
| Closed | -$3.04M |
|
|
208
CALL
Invesco QQQ Trust
QQQ
$450B
| – | – |
-165,000
| Closed | -$614K |
|
209
Rocket Pharmaceuticals
RCKT
$351M
| – | – |
-25,000
| Closed | -$1.11M |
|
210
Repligen
RGEN
$7.03B
| – | – |
-20,425
| Closed | -$3.97M |
|
211
Sunrun
RUN
$2.27B
| – | – |
-51,770
| Closed | -$3.13M |
|
212
iShares Silver Trust
SLV
$28.6B
| – | – |
-240,000
| Closed | -$5.45M |
|
213
Snowflake
SNOW
$103B
| – | – |
-24,900
| Closed | -$5.71M |
|
|
SPR
214
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,540
| Closed | -$270K |
|
|
TGI
215
DELISTED
Triumph Group
TGI
| – | – |
-15,140
| Closed | -$278K |
|
216
TJX Companies
TJX
$176B
| – | – |
-56,940
| Closed | -$3.77M |
|
217
Tractor Supply
TSCO
$15.8B
| – | – |
-165,000
| Closed | -$5.84M |
|
218
CALL
Tesla
TSLA
$1.22T
| – | – |
-150,600
| Closed | -$1.49M |
|
|
219
Tesla
TSLA
$1.22T
| – | – |
-27,975
| Closed | -$6.23M |
|
220
Texas Roadhouse
TXRH
$13.7B
| – | – |
-20,000
| Closed | -$1.92M |
|
221
Under Armour
UAA
$2.91B
| – | – |
-11,340
| Closed | -$251K |
|
222
United Airlines
UAL
$40.1B
| – | – |
-4,640
| Closed | -$267K |
|
223
Uber
UBER
$143B
| – | – |
-4,760
| Closed | -$259K |
|
224
UnitedHealth
UNH
$383B
| – | – |
-32,000
| Closed | -$11.9M |
|
225
Urban Outfitters
URBN
$6.49B
| – | – |
-141,000
| Closed | -$5.24M |
|
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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.