$339 Million is the total value of Graticule Asia Macro Advisors LLC's 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,191,000 | +101.0% | 113,395 | +81.0% | 11.85% | +256.0% |
| ADI | New | ANALOG DEVICES INC | $18,008,000 | – | 104,600 | +100.0% | 5.31% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,262,000 | +27.7% | 6,660 | +7.9% | 4.80% | +126.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,810,000 | +4495.3% | 125,730 | +3745.0% | 3.48% | +8000.0% |
| CME | CME GROUP INC | $9,571,000 | +4.1% | 45,000 | 0.0% | 2.82% | +84.4% | |
| PLUG | Buy | PLUG POWER INC | $7,611,000 | +280.2% | 222,610 | +298.5% | 2.24% | +574.2% |
| NXE | Buy | NEXGEN ENERGY LTD | $7,335,000 | +14.8% | 1,789,000 | +1.6% | 2.16% | +103.3% |
| SQ | Buy | SQUARE INCcl a | $7,124,000 | +2578.2% | 29,220 | +2397.4% | 2.10% | +4675.0% |
| SNAP | New | SNAP INCcl a | $7,087,000 | – | 104,000 | +100.0% | 2.09% | – |
| TWLO | Sell | TWILIO INCcl a | $6,259,000 | -59.3% | 15,880 | -64.8% | 1.85% | -28.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $6,167,000 | – | 624,143 | +100.0% | 1.82% | – |
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $5,503,000 | +12.8% | 88,000 | 0.0% | 1.62% | +99.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,338,000 | -23.5% | 26,180 | -18.4% | 1.57% | +35.5% |
| FDX | New | FEDEX CORP | $5,221,000 | – | 17,500 | +100.0% | 1.54% | – |
| AMLP | ALPS ETF TRalerian mlp | $5,207,000 | +19.4% | 143,000 | 0.0% | 1.54% | +111.3% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,964,000 | – | 90,000 | +100.0% | 1.46% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,868,000 | – | 810,000 | +100.0% | 1.44% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $4,870,000 | – | 500,000 | +100.0% | 1.44% | – |
| HAL | New | HALLIBURTON CO | $4,832,000 | – | 209,000 | +100.0% | 1.42% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $4,670,000 | -3.0% | 517,748 | 0.0% | 1.38% | +71.7% | |
| AFRM | New | AFFIRM HLDGS INC | $4,512,000 | – | 67,000 | +100.0% | 1.33% | – |
| RBLX | Buy | ROBLOX CORPcl a | $4,247,000 | +134.0% | 47,200 | +68.6% | 1.25% | +314.9% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $4,212,000 | – | 134,270 | +100.0% | 1.24% | – |
| SE | New | SEA LTDsponsord ads | $4,119,000 | – | 15,000 | +100.0% | 1.22% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,835,000 | – | 17,515 | +100.0% | 1.13% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $3,595,000 | +11.7% | 156,650 | +57.2% | 1.06% | +97.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,365,000 | +1179.5% | 250,000 | +1150.0% | 0.99% | +2154.5% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $3,107,000 | – | 307,000 | +100.0% | 0.92% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $3,033,000 | – | 100,000 | +100.0% | 0.90% | – |
| CVNA | New | CARVANA COcl a | $2,979,000 | – | 9,870 | +100.0% | 0.88% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,974,000 | – | 305,000 | +100.0% | 0.88% | – |
| AM | ANTERO MIDSTREAM CORP | $2,841,000 | +15.1% | 273,475 | 0.0% | 0.84% | +103.9% | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $2,788,000 | – | 238,330 | +100.0% | 0.82% | – |
| IMCC | New | IM CANNABIS CORP | $2,770,000 | – | 521,740 | +100.0% | 0.82% | – |
| ZDGE | ZEDGE INCcl b | $2,762,000 | +52.2% | 150,000 | 0.0% | 0.82% | +169.9% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,618,000 | – | 6,765 | +100.0% | 0.77% | – |
| GWAC | GOOD WORKS ACQUISITION CORP | $2,488,000 | -8.1% | 250,000 | 0.0% | 0.73% | +62.7% | |
| CAT | CATERPILLAR INC | $2,394,000 | -6.2% | 11,000 | 0.0% | 0.71% | +66.1% | |
| VMC | VULCAN MATLS CO | $2,263,000 | +3.1% | 13,000 | 0.0% | 0.67% | +82.7% | |
| COP | Sell | CONOCOPHILLIPS | $2,256,000 | -42.5% | 37,040 | -50.0% | 0.66% | +1.7% |
| DNN | Buy | DENISON MINES CORP | $2,249,000 | +72.5% | 1,890,000 | +58.0% | 0.66% | +205.5% |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,042,000 | +4.3% | 240,000 | 0.0% | 0.60% | +84.7% | |
| ALLE | New | ALLEGION PLC | $2,037,000 | – | 14,620 | +100.0% | 0.60% | – |
| AOS | New | SMITH A O CORP | $2,018,000 | – | 28,000 | +100.0% | 0.60% | – |
| RSG | New | REPUBLIC SVCS INC | $2,013,000 | – | 18,300 | +100.0% | 0.59% | – |
| TINV | New | TIGA ACQUISITION CORP | $2,006,000 | – | 200,000 | +100.0% | 0.59% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,987,000 | +1.1% | 2,483 | -32.5% | 0.59% | +79.2% |
| GH | Sell | GUARDANT HEALTH INC | $1,987,000 | -85.4% | 16,000 | -82.1% | 0.59% | -74.2% |
| WM | New | WASTE MGMT INC DEL | $1,980,000 | – | 14,130 | +100.0% | 0.58% | – |
| COUR | New | COURSERA INC | $1,978,000 | – | 50,000 | +100.0% | 0.58% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,978,000 | +0.3% | 200,000 | 0.0% | 0.58% | +77.7% | |
| CVX | Sell | CHEVRON CORP NEW | $1,971,000 | -53.0% | 18,820 | -53.0% | 0.58% | -16.9% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,968,000 | – | 200,000 | +100.0% | 0.58% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,962,000 | – | 200,000 | +100.0% | 0.58% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,964,000 | – | 200,000 | +100.0% | 0.58% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,964,000 | – | 200,000 | +100.0% | 0.58% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.58% | – |
| HES | Sell | HESS CORP | $1,940,000 | -51.2% | 22,215 | -60.5% | 0.57% | -13.7% |
| MOGO | MOGO INC | $1,923,000 | -7.7% | 245,000 | 0.0% | 0.57% | +63.4% | |
| GWW | New | GRAINGER W W INC | $1,906,000 | – | 4,352 | +100.0% | 0.56% | – |
| LEG | New | LEGGETT & PLATT INC | $1,865,000 | – | 36,000 | +100.0% | 0.55% | – |
| MAS | New | MASCO CORP | $1,826,000 | – | 31,000 | +100.0% | 0.54% | – |
| OMER | OMEROS CORP | $1,825,000 | -16.6% | 123,000 | 0.0% | 0.54% | +47.4% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,818,000 | – | 18,250 | +100.0% | 0.54% | – |
| FMC | New | FMC CORP | $1,796,000 | – | 16,600 | +100.0% | 0.53% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,785,000 | -0.4% | 175,000 | 0.0% | 0.53% | +76.5% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,715,000 | – | 175,000 | +100.0% | 0.51% | – |
| AR | ANTERO RESOURCES CORP | $1,531,000 | +47.4% | 101,850 | 0.0% | 0.45% | +161.3% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,467,000 | – | 150,000 | +100.0% | 0.43% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $1,461,000 | -26.3% | 148,214 | -25.9% | 0.43% | +30.6% |
| HHLA | New | HH&L ACQUISITION CO | $1,455,000 | – | 150,000 | +100.0% | 0.43% | – |
| NEM | Sell | NEWMONT CORP | $1,261,000 | -15.9% | 19,890 | -20.1% | 0.37% | +48.8% |
| UONEK | New | URBAN ONE INCcl d non vtg | $1,255,000 | – | 250,000 | +100.0% | 0.37% | – |
| AI | New | C3 AI INCcl a | $1,251,000 | – | 20,000 | +100.0% | 0.37% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,207,000 | – | 17,590 | +100.0% | 0.36% | – |
| STPC | New | STAR PEAK CORP II | $1,126,000 | – | 113,713 | +100.0% | 0.33% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,108,000 | – | 22,000 | +100.0% | 0.33% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,043,000 | +2.6% | 66,000 | -34.0% | 0.31% | +82.2% |
| CCJ | Sell | CAMECO CORP | $1,017,000 | -82.1% | 53,000 | -84.5% | 0.30% | -68.3% |
| ASAN | New | ASANA INCcl a | $980,000 | – | 15,800 | +100.0% | 0.29% | – |
| GOLD | Sell | BARRICK GOLD CORP | $951,000 | -16.5% | 46,010 | -20.0% | 0.28% | +47.4% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $910,000 | -67.4% | 90,963 | -49.7% | 0.27% | -42.4% |
| BILI | New | BILIBILI INCspons ads rep z | $910,000 | – | 7,470 | +100.0% | 0.27% | – |
| MOMO | New | MOMO INCadr | $831,000 | – | 54,270 | +100.0% | 0.24% | – |
| JD | New | JD.COM INCspon adr cl a | $757,000 | – | 9,490 | +100.0% | 0.22% | – |
| IQ | New | IQIYI INCsponsored ads | $750,000 | – | 48,130 | +100.0% | 0.22% | – |
| TCOM | New | TRIP COM GROUP LTDads | $716,000 | – | 20,190 | +100.0% | 0.21% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $713,000 | -16.2% | 20,995 | -19.9% | 0.21% | +47.9% |
| NTES | New | NETEASE INCcall | $682,000 | – | 189,500 | +100.0% | 0.20% | – |
| MTZ | MASTEC INC | $661,000 | +13.2% | 6,234 | 0.0% | 0.20% | +101.0% | |
| MIDD | MIDDLEBY CORP | $642,000 | +4.6% | 3,703 | 0.0% | 0.19% | +85.3% | |
| JD | New | JD.COM INCcall | $636,000 | – | 300,000 | +100.0% | 0.19% | – |
| CC | CHEMOURS CO | $616,000 | +24.7% | 17,693 | 0.0% | 0.18% | +122.0% | |
| CSL | CARLISLE COS INC | $615,000 | +16.3% | 3,212 | 0.0% | 0.18% | +105.7% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $604,000 | – | 39,040 | +100.0% | 0.18% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $579,000 | – | 9,930 | +100.0% | 0.17% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $575,000 | -0.9% | 3,808 | 0.0% | 0.17% | +75.3% | |
| YY | New | JOYY INC | $563,000 | – | 8,540 | +100.0% | 0.17% | – |
| CFX | COLFAX CORP | $564,000 | +4.6% | 12,307 | 0.0% | 0.17% | +84.4% | |
| ITT | ITT INC | $562,000 | +0.9% | 6,131 | 0.0% | 0.17% | +78.5% | |
| ASML | New | ASML HOLDING N V | $553,000 | – | 800 | +100.0% | 0.16% | – |
| DCI | DONALDSON INC | $539,000 | +9.3% | 8,483 | 0.0% | 0.16% | +93.9% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $538,000 | – | 26,790 | +100.0% | 0.16% | – |
| AMAT | Sell | APPLIED MATLS INC | $511,000 | -97.6% | 3,590 | -97.7% | 0.15% | -95.7% |
| ASH | ASHLAND GLOBAL HLDGS INC | $507,000 | -1.4% | 5,790 | 0.0% | 0.15% | +74.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $501,000 | +84.9% | 4,170 | +82.1% | 0.15% | +228.9% |
| TXN | New | TEXAS INSTRS INC | $498,000 | – | 2,590 | +100.0% | 0.15% | – |
| LRCX | Sell | LAM RESEARCH CORP | $495,000 | -84.9% | 760 | -86.2% | 0.15% | -73.2% |
| WWD | WOODWARD INC | $484,000 | +1.9% | 3,938 | 0.0% | 0.14% | +81.0% | |
| TRN | TRINITY INDS INC | $479,000 | -5.5% | 17,813 | 0.0% | 0.14% | +67.9% | |
| KLAC | New | KLA CORP | $467,000 | – | 1,440 | +100.0% | 0.14% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $452,000 | -89.5% | 5,320 | -89.1% | 0.13% | -81.5% |
| CCJ | Sell | CAMECO CORPcall | $448,000 | -6.3% | 1,085,500 | -3.5% | 0.13% | +65.0% |
| CAN | CANAAN INCsponsored ads | $412,000 | -60.5% | 50,500 | 0.0% | 0.12% | -29.9% | |
| LZ | New | LEGALZOOM COM INC | $379,000 | – | 10,000 | +100.0% | 0.11% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $375,000 | – | 14,860 | +100.0% | 0.11% | – |
| FE | Sell | FIRSTENERGY CORPcall | $338,000 | -69.7% | 375,000 | -12.5% | 0.10% | -46.2% |
| EWZ | Sell | ISHARES INCput | $331,000 | +129.9% | 350,000 | -41.7% | 0.10% | +308.3% |
| KLR | Sell | KALEYRA INC | $306,000 | -89.1% | 25,000 | -87.5% | 0.09% | -80.9% |
| BIDU | Sell | BAIDU INCcall | $248,000 | -67.7% | 54,600 | -35.8% | 0.07% | -43.0% |
| CVNA | New | CARVANA COcall | $245,000 | – | 32,300 | +100.0% | 0.07% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $205,000 | – | 102,333 | +100.0% | 0.06% | – |
| FRON | New | FRONTIER ACQUISITION CORPcall | $175,000 | – | 124,999 | +100.0% | 0.05% | – |
| TINV | New | TIGA ACQUISITION CORPcall | $112,000 | – | 99,999 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $110,000 | – | 360,000 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRcall | $102,000 | – | 550,000 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDcall | $95,000 | – | 109,000 | +100.0% | 0.03% | – |
| ASHR | New | DBX ETF TRcall | $87,000 | – | 698,000 | +100.0% | 0.03% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $75,000 | – | 35,321 | +100.0% | 0.02% | – |
| HHLA | New | HH&L ACQUISITION COcall | $65,000 | – | 75,000 | +100.0% | 0.02% | – |
| STPC | New | STAR PEAK CORP IIcall | $66,000 | – | 37,499 | +100.0% | 0.02% | – |
| HERA | New | FTAC HERA ACQUISITION CORPcall | $66,000 | – | 50,000 | +100.0% | 0.02% | – |
| KAHC | New | KKR ACQUISITION HOLDING I COcall | $59,000 | – | 50,000 | +100.0% | 0.02% | – |
| LGV | New | LONGVIEW ACQUISITION CORP IIcall | $48,000 | – | 34,999 | +100.0% | 0.01% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP Icall | $48,000 | – | 40,000 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITIONcall | $43,000 | – | 40,000 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDNcall | $38,000 | – | 29,999 | +100.0% | 0.01% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORPcall | $32,000 | – | 24,999 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $9,000 | – | 32,500 | +100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -67,500 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -82,000 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -850,000 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -4,630 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,470 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,240 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,350 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,540 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,340 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,670 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,450 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,590 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,910 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,020 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,070 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,240 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,900 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,760 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -21,060 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -22,100 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,680 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -27,140 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,640 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -16,380 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,400 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,880 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,540 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,460 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,620 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -30,790 | -100.0% | -0.05% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,140 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,010 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,840 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,690 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,770 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -350,000 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,560 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -165,000 | -100.0% | -0.10% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -63,000 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -9,500 | -100.0% | -0.12% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -70,643 | -100.0% | -0.13% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -96,700 | -100.0% | -0.16% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -14,521 | -100.0% | -0.17% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -150,000 | -100.0% | -0.19% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -41,000 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -71,170 | -100.0% | -0.22% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -100,000 | -100.0% | -0.22% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -50,000 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -50,200 | -100.0% | -0.25% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.25% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.25% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -147,700 | -100.0% | -0.26% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.26% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50,000 | -100.0% | -0.29% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.29% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -169,000 | -100.0% | -0.29% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -41,550 | -100.0% | -0.30% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -346,500 | -100.0% | -0.31% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -20,000 | -100.0% | -0.32% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -23,000 | -100.0% | -0.33% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,400 | -100.0% | -0.34% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -95,000 | -100.0% | -0.34% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,785 | -100.0% | -0.34% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.36% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,000 | -100.0% | -0.36% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -37,000 | -100.0% | -0.36% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -150,000 | -100.0% | -0.36% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -184,000 | -100.0% | -0.37% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,000 | -100.0% | -0.37% | – |
| Exit | DERMTECH INC | $0 | – | -44,987 | -100.0% | -0.38% | – | |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.42% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -121,960 | -100.0% | -0.43% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -39,500 | -100.0% | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,500 | -100.0% | -0.51% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -51,770 | -100.0% | -0.52% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -108,000 | -100.0% | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,390 | -100.0% | -0.54% | – |
| GPS | Exit | GAP INC | $0 | – | -118,000 | -100.0% | -0.58% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -307,000 | -100.0% | -0.60% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -56,940 | -100.0% | -0.63% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -146,000 | -100.0% | -0.65% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20,425 | -100.0% | -0.66% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -91,720 | -100.0% | -0.75% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -112,500 | -100.0% | -0.78% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,530 | -100.0% | -0.80% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -73,685 | -100.0% | -0.82% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -500,000 | -100.0% | -0.83% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,540 | -100.0% | -0.83% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -141,000 | -100.0% | -0.87% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -33,825 | -100.0% | -0.88% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -240,000 | -100.0% | -0.91% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -24,900 | -100.0% | -0.95% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -33,000 | -100.0% | -0.97% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,325 | -100.0% | -1.04% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -83,761 | -100.0% | -1.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,885 | -100.0% | -1.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -44,790 | -100.0% | -1.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -142,000 | -100.0% | -1.38% | – |
| KMX | Exit | CARMAX INC | $0 | – | -66,000 | -100.0% | -1.46% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -112,000 | -100.0% | -1.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,675 | -100.0% | -1.68% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -139,070 | -100.0% | -1.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,000 | -100.0% | -1.98% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -253,670 | -100.0% | -2.27% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -76,343 | -100.0% | -3.16% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -113,535 | -100.0% | -3.29% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -206,131 | -100.0% | -3.45% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -158,850 | -100.0% | -3.64% | – |
| LYFT | Exit | LYFT INC | $0 | – | -673,430 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 30 | Q4 2022 | 5.7% |
| AMAZON COM INC | 16 | Q3 2020 | 7.0% |
| NETFLIX INC | 16 | Q3 2022 | 16.6% |
| ALPHABET INC | 15 | Q4 2021 | 4.8% |
| PAMPA ENERGIA S A | 15 | Q4 2018 | 1.2% |
| MICROSOFT CORP | 14 | Q3 2022 | 4.0% |
| SPDR S&P 500 ETF TR | 13 | Q1 2022 | 71.6% |
| ALIBABA GROUP HLDG LTD | 13 | Q4 2022 | 3.1% |
| TELECOM ARGENTINA S A | 13 | Q1 2018 | 0.6% |
| SQUARE INC | 12 | Q2 2021 | 2.8% |
View Graticule Asia Macro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G | 2022-02-14 |
View Graticule Asia Macro Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.