GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+4.54%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-18%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
102
New
24
Increased
2
Reduced
4
Closed
23
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$17.8M |
| 2 |
Golar LNG
GLNG
|
$15.6M |
| 3 |
Valaris
VAL
|
$6.44M |
| 4 |
AT&T
T
|
$6.26M |
| 5 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
$4.75M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.6M |
| 2 |
Marvell Technology
MRVL
|
$9.95M |
| 3 |
Intuit
INTU
|
$7.81M |
| 4 |
Freeport-McMoran
FCX
|
$7.75M |
| 5 |
Applied Materials
AMAT
|
$7.47M |
Sector Composition
| 1 | Energy | 30.2% |
| 2 | Financials | 22.43% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
1
DELISTED
Tellurian Inc.
TELL
| $17.8M | 2.6% |
+3,366,500
| New | +$17.8M |
|
|
2
Golar LNG
GLNG
$4.48B
| $15.6M | 2.28% |
+631,000
| New | +$15.6M |
|
3
CME Group
CME
$96B
| $10.7M | 1.56% |
45,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $8.05M | 1.17% |
26,110
+8,035
| +44% | +$2.48M |
|
|
5
Valaris
VAL
$3.54B
| $6.44M | 0.94% |
+124,000
| New | +$6.44M |
|
|
6
AT&T
T
$209B
| $6.26M | 0.91% |
+265,000
| New | +$6.26M |
|
7
Boeing
BA
$177B
| $5.46M | 0.8% |
28,500
-26,200
| -48% | -$5.02M |
|
8
Denison Mines
DNN
$2.08B
| $5.4M | 0.79% |
3,372,530
+871,000
| +35% | +$1.39M |
|
9
NexGen Energy
NXE
$4.5B
| $5.29M | 0.77% |
933,868
-182,000
| -16% | -$1.03M |
|
|
FRON
10
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.9M | 0.71% |
500,000
| – | – |
|
|
11
Applied Materials
AMAT
$128B
| $4.81M | 0.7% |
36,500
-56,675
| -61% | -$7.47M |
|
|
LIEN
12
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$251M
| $4.75M | 0.69% |
+357,142
| New | +$4.75M |
|
13
Caesars Entertainment
CZR
$5.57B
| $4.64M | 0.68% |
+60,000
| New | +$4.64M |
|
14
argenx
ARGX
$43.6B
| $4.6M | 0.67% |
+14,585
| New | +$4.6M |
|
15
Vodafone
VOD
$28.8B
| $4.49M | 0.65% |
+270,000
| New | +$4.49M |
|
16
Enphase Energy
ENPH
$4.93B
| $4.01M | 0.58% |
+19,850
| New | +$4.01M |
|
17
Las Vegas Sands
LVS
$39.6B
| $3.38M | 0.49% |
+87,000
| New | +$3.38M |
|
18
CompoSecure
CMPO
$1.96B
| $3.04M | 0.44% |
400,000
| – | – |
|
|
BTWN
19
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.03M | 0.44% |
307,000
| – | – |
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.91M | 0.42% |
35,000
| – | – |
|
21
Grindr
GRND
$3B
| $2.05M | 0.3% |
200,000
| – | – |
|
|
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.98M | 0.29% |
200,000
| – | – |
|
|
FCAX
23
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.98M | 0.29% |
200,000
| – | – |
|
24
Ericsson
ERIC
$26.2B
| $1.97M | 0.29% |
+216,000
| New | +$1.97M |
|
|
FVT
25
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.97M | 0.29% |
200,000
| – | – |
|