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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+17.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$470M
(+218%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
54.05%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
109
New
39
Increased
4
Reduced
5
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TELL
Tellurian Inc.
TELL
|
+$11.3M |
| 2 |
Golar LNG
GLNG
|
+$10.4M |
| 3 |
AT&T
T
|
+$6.49M |
| 4 |
Valaris
VAL
|
+$5.37M |
| 5 |
LIEN
Chicago Atlantic BDC
LIEN
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14.6M |
| 2 |
Marvell Technology
MRVL
|
+$9.95M |
| 3 |
Intuit
INTU
|
+$7.8M |
| 4 |
Applied Materials
AMAT
|
+$7.8M |
| 5 |
Freeport-McMoran
FCX
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.73% |
| 2 | Financials | 5.61% |
| 3 | Technology | 3.65% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $77.1M | 11.25% |
937,500
+587,500
| +168% | +$49.1M |
|
2
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $74.5M | 10.87% |
+263,700
| New | +$64.7M |
|
3
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $63.3M | 9.23% |
+1,700,000
| New | +$58.9M |
|
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $60.5M | 8.82% |
+500,000
| New | +$62.4M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $50.4M | 7.34% |
+111,500
| New | +$49.6M |
|
6
PUT
Vanguard FTSE Europe ETF
VGK
$30B
| $40.5M | 5.9% |
+650,000
| New | +$41.7M |
|
7
CALL
Boeing
BA
$166B
| $39.9M | 5.82% |
208,500
+65,500
| +46% | +$13.1M |
|
8
CALL
Fidelity National Information Services
FIS
$21.4B
| $25.1M | 3.66% |
+250,000
| New | +$26.1M |
|
|
TELL
9
DELISTED
Tellurian Inc.
TELL
| $17.8M | 2.6% |
+3,366,500
| New | +$11.3M |
|
|
10
Golar LNG
GLNG
$4.99B
| $15.6M | 2.28% |
+631,000
| New | +$10.4M |
|
11
PUT
NVIDIA
NVDA
$5.09T
| $15.3M | 2.23% |
+560,000
| New | +$14M |
|
12
PUT
Bank of America
BAC
$435B
| $13.1M | 1.91% |
+317,000
| New | +$14.3M |
|
13
PUT
Shopify
SHOP
$147B
| $12M | 1.75% |
+178,000
| New | +$14.6M |
|
14
CME Group
CME
$91B
| $10.7M | 1.56% |
45,000
| – | – |
|
15
CALL
Melco Resorts & Entertainment
MLCO
$2.09B
| $10.4M | 1.52% |
+1,360,000
| New | +$13.1M |
|
16
PUT
Trade Desk
TTD
$8.07B
| $10M | 1.46% |
+145,000
| New | +$10.5M |
|
17
CALL
TSMC
TSM
$2.11T
| $9.7M | 1.41% |
+93,000
| New | +$10.9M |
|
18
Microsoft
MSFT
$2.85T
| $8.05M | 1.17% |
26,110
+8,035
| +44% | +$2.42M |
|
|
19
Valaris
VAL
$5.49B
| $6.44M | 0.94% |
+124,000
| New | +$5.37M |
|
|
20
AT&T
T
$163B
| $6.26M | 0.91% |
+350,860
| New | +$6.49M |
|
|
21
Boeing
BA
$166B
| $5.46M | 0.8% |
28,500
-26,200
| -48% | -$5.26M |
|
22
Denison Mines
DNN
$2.71B
| $5.4M | 0.79% |
3,372,530
+871,000
| +35% | +$1.23M |
|
23
NexGen Energy
NXE
$6.08B
| $5.29M | 0.77% |
933,868
-182,000
| -16% | -$874K |
|
|
FRON
24
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.9M | 0.71% |
500,000
| – | – |
|
|
25
Applied Materials
AMAT
$434B
| $4.81M | 0.7% |
36,500
-56,675
| -61% | -$7.8M |
|
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Graticule Asia Macro Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Graticule Asia Macro Advisors held 109 positions worth $686M, up 218% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Graticule Asia Macro Advisors deployed $371M of net new capital in Q1 2022, opening 39 new positions and adding to 4 existing holdings. Its largest new stake was Tellurian Inc.: 3,366,500 shares worth $17.8M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $7.8M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2022 buy was Tellurian Inc.: 3,366,500 shares worth $17.8M.
- Graticule Asia Macro Advisors added most to Microsoft in Q1 2022, an estimated $2.42M increase.
- Graticule Asia Macro Advisors's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $7.8M.
- Graticule Asia Macro Advisors fully exited Micron Technology in Q1 2022, selling an estimated $14.6M.
- Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $686M portfolio in Q1 2022.
- Graticule Asia Macro Advisors opened 39 new positions and closed 28 in Q1 2022.
- Graticule Asia Macro Advisors's portfolio value rose 218% quarter-over-quarter to $686M.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.