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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+44.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$726M
(+531%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
57
New
40
Increased
2
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
PG&E
PCG
|
+$17.5M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$11.6M |
| 4 |
Mercado Libre
MELI
|
+$11.5M |
| 5 |
Match Group
MTCH
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$22.7M |
| 2 |
Williams Companies
WMB
|
+$7.96M |
| 3 |
DOCU
DocuSign
DOCU
|
+$7.87M |
| 4 |
Apple
AAPL
|
+$4.86M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.06% |
| 2 | Technology | 3.13% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $618M | 71.57% |
+2,003,200
| New | +$586M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $29.4M | 3.4% |
+360,000
| New | +$29M |
|
|
3
PG&E
PCG
$38.3B
| $25.7M | 2.98% |
2,898,700
+1,604,200
| +124% | +$17.5M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $25.3M | 2.93% |
+82,000
| New | +$24M |
|
5
CALL
Citigroup
C
$222B
| $18.5M | 2.15% |
+363,000
| New | +$17.2M |
|
|
DQ
6
Daqo New Energy
DQ
$823M
| $15.7M | 1.82% |
+1,055,100
| New | +$11.6M |
|
7
CALL
iShares Silver Trust
SLV
$28B
| $15.3M | 1.77% |
+900,000
| New | +$13.8M |
|
|
8
Mercado Libre
MELI
$95.2B
| $15.1M | 1.75% |
+15,305
| New | +$11.5M |
|
|
9
Match Group
MTCH
$9.19B
| $13.1M | 1.51% |
+121,951
| New | +$10.2M |
|
10
Plug Power
PLUG
$2.87B
| $11.2M | 1.3% |
+1,362,500
| New | +$6.38M |
|
11
Snap
SNAP
$7.89B
| $10.3M | 1.19% |
+438,820
| New | +$7.8M |
|
12
Vistra
VST
$50B
| $9.37M | 1.09% |
503,138
+61,700
| +14% | +$1.16M |
|
13
PUT
Western Digital
WDC
$188B
| $8.17M | 0.95% |
+244,755
| New | +$7.93M |
|
14
CME Group
CME
$96.3B
| $7.31M | 0.85% |
45,000
| – | – |
|
15
Cameco
CCJ
$37.6B
| $7.23M | 0.84% |
+705,000
| New | +$7.04M |
|
16
ACM Research
ACMR
$5.42B
| $7.12M | 0.82% |
+342,414
| New | +$5.62M |
|
17
PUT
SolarEdge
SEDG
$2.51B
| $5.55M | 0.64% |
+40,000
| New | +$4.89M |
|
18
Marvell Technology
MRVL
$168B
| $4.21M | 0.49% |
+120,000
| New | +$3.51M |
|
|
19
Citigroup
C
$222B
| $3.07M | 0.36% |
+60,000
| New | +$2.85M |
|
20
BioNTech
BNTX
$22.9B
| $2.58M | 0.3% |
+38,650
| New | +$1.93M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.24% |
+21,130
| New | +$1.87M |
|
|
B
22
Barrick Mining
B
$61.5B
| $1.05M | 0.12% |
+39,000
| New | +$974K |
|
23
Newmont
NEM
$98.7B
| $1.05M | 0.12% |
+17,000
| New | +$1.01M |
|
|
GAP
24
The Gap Inc
GAP
$7.23B
| $481K | 0.06% |
+38,130
| New | +$344K |
|
|
FL
25
DELISTED
Foot Locker
FL
| $399K | 0.05% |
+13,690
| New | +$362K |
|
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Graticule Asia Macro Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Graticule Asia Macro Advisors held 57 positions worth $863M, up 531% from $137M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Graticule Asia Macro Advisors deployed $670M of net new capital in Q2 2020, opening 40 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 82,000 shares worth $25.3M.
By sector, the portfolio is most concentrated in Utilities at 4.1% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the most notable exit was Netflix, an estimated $22.7M sold.
- Graticule Asia Macro Advisors's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 82,000 shares worth $25.3M.
- Graticule Asia Macro Advisors added most to PG&E in Q2 2020, an estimated $17.5M increase.
- Graticule Asia Macro Advisors fully exited Netflix in Q2 2020, selling an estimated $22.7M.
- Graticule Asia Macro Advisors's ten largest holdings make up 91% of its $863M portfolio in Q2 2020.
- Graticule Asia Macro Advisors opened 40 new positions and closed 14 in Q2 2020.
- Graticule Asia Macro Advisors's portfolio value rose 531% quarter-over-quarter to $863M.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.