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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 1,044.61%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$470M
Cap. Flow
-$65.7M
Cap. Flow %
-9.58%
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
GLNG icon
Golar LNG
GLNG
+$10.4M
3
T icon
AT&T
T
+$6.49M
4
VAL icon
Valaris
VAL
+$5.37M
5
LIEN
Chicago Atlantic BDC
LIEN
+$4.91M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.6M
2
MRVL icon
Marvell Technology
MRVL
+$9.95M
3
INTU icon
Intuit
INTU
+$7.8M
4
AMAT icon
Applied Materials
AMAT
+$7.8M
5
FCX icon
Freeport-McMoran
FCX
+$7.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.26%
2 Energy 7.73%
3 Financials 5.61%
4 Technology 3.65%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$77.1M 11.25%
937,500
+587,500
+168% +$49.1M
OIH icon
2
CALL
VanEck Oil Services ETF
OIH
$2.1B
$74.5M 10.87%
+263,700
New +$64.7M
XLU icon
3
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$63.3M 9.23%
+1,700,000
New +$58.9M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$60.5M 8.82%
+500,000
New +$62.4M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50.4M 7.34%
+111,500
New +$49.6M
VGK icon
6
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
$40.5M 5.9%
+650,000
New +$41.7M
BA icon
7
CALL
Boeing
BA
$167B
$39.9M 5.82%
208,500
+65,500
+46% +$13.1M
FIS icon
8
CALL
Fidelity National Information Services
FIS
$20.3B
$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
GLNG icon
10
Golar LNG
GLNG
$5.25B
$15.6M 2.28%
+631,000
New +$10.4M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.45T
$15.3M 2.23%
+560,000
New +$14M
BAC icon
12
PUT
Bank of America
BAC
$436B
$13.1M 1.91%
+317,000
New +$14.3M
SHOP icon
13
PUT
Shopify
SHOP
$173B
$12M 1.75%
+178,000
New +$14.6M
CME icon
14
CME Group
CME
$100B
$10.7M 1.56%
45,000
– –
MLCO icon
15
CALL
Melco Resorts & Entertainment
MLCO
$1.95B
$10.4M 1.52%
+1,360,000
New +$13.1M
TTD icon
16
PUT
Trade Desk
TTD
$6.59B
$10M 1.46%
+145,000
New +$10.5M
TSM icon
17
CALL
TSMC
TSM
$2.28T
$9.7M 1.41%
+93,000
New +$10.9M
MSFT icon
18
Microsoft
MSFT
$3.67T
$8.05M 1.17%
26,110
+8,035
+44% +$2.42M
VAL icon
19
Valaris
VAL
$5.94B
$6.44M 0.94%
+124,000
New +$5.37M
T icon
20
AT&T
T
$175B
$6.26M 0.91%
+350,860
New +$6.49M
BA icon
21
Boeing
BA
$167B
$5.46M 0.8%
28,500
-26,200
-48% -$5.26M
DNN icon
22
Denison Mines
DNN
$3.03B
$5.4M 0.79%
3,372,530
+871,000
+35% +$1.23M
NXE icon
23
NexGen Energy
NXE
$7.17B
$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
– –
AMAT icon
25
Applied Materials
AMAT
$375B
$4.81M 0.7%
36,500
-56,675
-61% -$7.8M
1
2 3 4 5

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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 withdrew a net $65.7M in Q1 2022, closing 28 positions and reducing 5 holdings. Its most notable exit was Micron Technology, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Graticule Asia Macro Advisors opened a new position in Tellurian Inc. worth $17.8M.

  • 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.