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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$62.2M
Cap. Flow
+$3.42M
Cap. Flow %
2.5%
Top 10 Hldgs %
86.51%
Holding
33
New
13
Increased
2
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.4M
2
PCG icon
PG&E
PCG
+$17.2M
3
WMB icon
Williams Companies
WMB
+$10.9M
4
DOCU
DocuSign
DOCU
+$6.85M
5
AAPL icon
Apple
AAPL
+$5.62M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M
3
YPF icon
YPF
YPF
+$6.65M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$6.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Communication Services 18.37%
2 Utilities 13.67%
3 Technology 10%
4 Energy 5.82%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$31.1M 22.75%
+1,350,000
New +$36.9M
NFLX icon
2
Netflix
NFLX
$299B
$22.7M 16.58%
+603,800
New +$21.4M
PCG icon
3
PG&E
PCG
$38.3B
$11.6M 8.51%
+1,294,500
New +$17.2M
XYZ
4
PUT
Block Inc
XYZ
$48.4B
$8.54M 6.24%
+163,000
New +$11.1M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.52M 6.23%
+361,700
New +$14M
WMB icon
6
Williams Companies
WMB
$87.5B
$7.96M 5.82%
+562,200
New +$10.9M
DOCU
7
DocuSign
DOCU
$10.5B
$7.87M 5.76%
+85,200
New +$6.85M
CME icon
8
CME Group
CME
$96.3B
$7.78M 5.69%
45,000
– –
VST icon
9
Vistra
VST
$50B
$7.04M 5.15%
441,438
+266,000
+152% +$5.41M
OXY icon
10
CALL
Occidental Petroleum
OXY
$56.8B
$5.15M 3.77%
+445,000
New +$14.6M
AAPL icon
11
Apple
AAPL
$4.54T
$4.86M 3.55%
+76,400
New +$5.62M
XLRN
12
DELISTED
Acceleron Pharma
XLRN
$4.38M 3.2%
+48,700
New +$3.79M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.2M 2.34%
+220,000
New +$5.22M
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.44M 1.78%
321,000
+110,000
+52% +$1.05M
APA icon
15
CALL
APA Corp
APA
$13.2B
$1.38M 1.01%
+330,000
New +$7.35M
RLJ.PRA icon
16
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$1.25M 0.91%
71,400
– –
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
$939K 0.69%
+35,000
New +$844K
ADPT icon
18
Adaptive Biotechnologies
ADPT
$3.59B
– –
-215,827
Closed -$6.46M
AMZN icon
19
PUT
Amazon
AMZN
$2.92T
– –
-224,000
Closed -$20.7M
ASHR icon
20
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-1,017,000
Closed -$30.1M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-340,000
Closed -$10.1M
CMCSA icon
22
PUT
Comcast
CMCSA
$85B
– –
-349,000
Closed -$15.7M
EWW icon
23
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-500,000
Closed -$22.5M
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
– –
-204,000
Closed -$5.58M
HUN icon
25
Huntsman Corp
HUN
$1.71B
– –
-88,275
Closed -$2.13M
1
2

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Graticule Asia Macro Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Graticule Asia Macro Advisors held 33 positions worth $137M, down 31% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Graticule Asia Macro Advisors's Q1 2020 filing shows 13 new, 2 increased and 16 closed positions. Its largest new stake was Netflix: 603,800 shares worth $22.7M. The largest sale was Activision Blizzard, an estimated $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

  • Graticule Asia Macro Advisors's largest Q1 2020 buy was Netflix: 603,800 shares worth $22.7M.
  • Graticule Asia Macro Advisors added most to Vistra in Q1 2020, an estimated $5.41M increase.
  • Graticule Asia Macro Advisors fully exited Activision Blizzard in Q1 2020, selling an estimated $13.8M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 87% of its $137M portfolio in Q1 2020.
  • Graticule Asia Macro Advisors opened 13 new positions and closed 16 in Q1 2020.
  • Graticule Asia Macro Advisors's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2020, filed 15 May 2020.