$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.