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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$199M
(+59%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
196
New
56
Increased
4
Reduced
10
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$94.7M |
| 2 |
Booking.com
BKNG
|
+$76M |
| 3 |
ACV Auctions
ACVA
|
+$33.6M |
| 4 |
JPMorgan Chase
JPM
|
+$26.3M |
| 5 |
Marvell Technology
MRVL
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.8M |
| 4 |
Plug Power
PLUG
|
+$7.61M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.37% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.5B
| $93.4M | 17.35% |
+427,000
| New | +$94.7M |
|
|
2
Booking.com
BKNG
$138B
| $80.4M | 14.94% |
+846,700
| New | +$76M |
|
|
3
ACV Auctions
ACVA
$1.34B
| $28.3M | 5.27% |
+1,584,320
| New | +$33.6M |
|
|
4
JPMorgan Chase
JPM
$937B
| $27.4M | 5.1% |
+167,581
| New | +$26.3M |
|
|
5
Marvell Technology
MRVL
$178B
| $25.8M | 4.8% |
428,050
+418,120
| +4,211% | +$25.1M |
|
6
HubSpot
HUBS
$10.1B
| $24.1M | 4.47% |
+35,575
| New | +$22.9M |
|
7
Analog Devices
ADI
$182B
| $17.9M | 3.33% |
106,905
+2,305
| +2% | +$387K |
|
8
TransDigm Group
TDG
$70B
| $16.9M | 3.14% |
+27,029
| New | +$16.9M |
|
9
Bumble
BMBL
$372M
| $10.9M | 2.03% |
+218,526
| New | +$11.4M |
|
10
Etsy
ETSY
$7.66B
| $10.4M | 1.93% |
+49,940
| New | +$10.1M |
|
11
Match Group
MTCH
$8.95B
| $9.09M | 1.69% |
+57,880
| New | +$8.81M |
|
12
Caesars Entertainment
CZR
$6.09B
| $8.94M | 1.66% |
+79,650
| New | +$7.78M |
|
13
CME Group
CME
$90.9B
| $8.7M | 1.62% |
45,000
| – | – |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.53M | 1.4% |
+94,375
| New | +$7.7M |
|
|
DAY
15
DELISTED
Dayforce
DAY
| $7.17M | 1.33% |
+63,675
| New | +$6.69M |
|
16
Netflix
NFLX
$291B
| $7.12M | 1.32% |
+116,650
| New | +$6.42M |
|
17
indie Semiconductor
INDI
$752M
| $6.39M | 1.19% |
519,500
-104,643
| -17% | -$1.02M |
|
18
MongoDB
MDB
$23.9B
| $6.1M | 1.13% |
+12,935
| New | +$5.21M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.75M | 1.07% |
+13,401
| New | +$5.91M |
|
20
Sprott Uranium Miners ETF
URNM
$1.8B
| $5.07M | 0.94% |
132,000
-44,000
| -25% | -$1.43M |
|
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $4.95M | 0.92% |
+60,329
| New | +$4.95M |
|
|
FRON
22
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.88M | 0.91% |
500,000
| – | – |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.73M | 0.88% |
+63,406
| New | +$4.89M |
|
|
JOF
24
Japan Smaller Capitalization Fund
JOF
$321M
| $4.64M | 0.86% |
513,248
-4,500
| -0.9% | -$41K |
|
25
AtaiBeckley Inc
ATAI
$2.66B
| $4.07M | 0.76% |
+275,000
| New | +$4.47M |
|
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Graticule Asia Macro Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Graticule Asia Macro Advisors held 196 positions worth $538M, up 59% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Graticule Asia Macro Advisors deployed $524M of net new capital in Q3 2021, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NexGen Energy, an estimated $4.75M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.
- Graticule Asia Macro Advisors added most to Marvell Technology in Q3 2021, an estimated $25.1M increase.
- Graticule Asia Macro Advisors's biggest Q3 2021 reduction was NexGen Energy, cutting an estimated $4.75M.
- Graticule Asia Macro Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $40.2M.
- Graticule Asia Macro Advisors's ten largest holdings make up 62% of its $538M portfolio in Q3 2021.
- Graticule Asia Macro Advisors opened 56 new positions and closed 101 in Q3 2021.
- Graticule Asia Macro Advisors's portfolio value rose 59% quarter-over-quarter to $538M.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.