GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+1.59%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-9.6%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
131
New
29
Increased
12
Reduced
11
Closed
41
Top Buys
| 1 |
Williams Companies
WMB
|
$29.6M |
| 2 |
Vistra
VST
|
$27.9M |
| 3 |
Diamondback Energy
FANG
|
$26.5M |
| 4 |
AGN
Allergan plc
AGN
|
$25.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$24M |
Top Sells
| 1 |
Nike
NKE
|
$56.9M |
| 2 |
New York Times
NYT
|
$37.9M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Synopsys
SNPS
|
$25M |
| 5 |
PG&E
PCG
|
$19.3M |
Sector Composition
| 1 | Energy | 20.56% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Technology | 14.9% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $32.4M | 1.74% |
974,781
+165,081
| +20% | +$5.48M |
|
2
Amazon
AMZN
$2.44T
| $30.1M | 1.62% |
15,880
+3,045
| +24% | +$5.77M |
|
|
3
Williams Companies
WMB
$70.7B
| $29.6M | 1.59% |
+1,055,000
| New | +$29.6M |
|
|
4
Vistra
VST
$64.1B
| $27.9M | 1.5% |
+1,230,767
| New | +$27.9M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $26.5M | 1.43% |
+243,379
| New | +$26.5M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $25.1M | 1.35% |
+150,000
| New | +$25.1M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $24M | 1.29% |
+1,261,039
| New | +$24M |
|
|
8
New York Times
NYT
$9.74B
| $21.1M | 1.13% |
645,757
-1,161,278
| -64% | -$37.9M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.99% |
+120,213
| New | +$18.5M |
|
10
Alibaba
BABA
$322B
| $17.5M | 0.94% |
103,111
+34,858
| +51% | +$5.91M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.7% |
+67,892
| New | +$13.1M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $12.2M | 0.66% |
168,000
+136,500
| +433% | +$9.9M |
|
13
Adaptive Biotechnologies
ADPT
$2.01B
| $11.5M | 0.62% |
+238,791
| New | +$11.5M |
|
14
RTX Corp
RTX
$212B
| $11.4M | 0.61% |
+87,800
| New | +$11.4M |
|
15
Seagate
STX
$35.6B
| $11M | 0.59% |
232,500
+124,500
| +115% | +$5.87M |
|
16
Boeing
BA
$177B
| $10.6M | 0.57% |
29,202
+25,602
| +711% | +$9.32M |
|
17
YPF
YPF
$12B
| $10.2M | 0.55% |
557,918
+397,918
| +249% | +$7.25M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.04M | 0.49% |
30,839
+4,339
| +16% | +$1.27M |
|
19
CME Group
CME
$96B
| $8.74M | 0.47% |
45,000
| – | – |
|
|
20
Netflix
NFLX
$513B
| $7.93M | 0.43% |
21,600
-81,081
| -79% | -$29.8M |
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.96M | 0.37% |
247,000
-517,200
| -68% | -$14.6M |
|
22
Microsoft
MSFT
$3.77T
| $6.87M | 0.37% |
51,300
+49,300
| +2,465% | +$6.6M |
|
23
Rithm Capital
RITM
$6.57B
| $6.85M | 0.37% |
444,862
-550,509
| -55% | -$8.47M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.5M | 0.35% |
+235,400
| New | +$6.5M |
|
|
25
Synopsys
SNPS
$112B
| $6.15M | 0.33% |
47,800
-194,056
| -80% | -$25M |
|