$216 Million is the total value of Graticule Asia Macro Advisors LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $10,281,000 | +18.1% | 45,000 | 0.0% | 4.76% | +194.5% | |
| FRON | FRONTIER ACQUISITION CORP | $4,905,000 | +0.6% | 500,000 | 0.0% | 2.27% | +150.8% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $4,039,000 | -13.0% | 513,248 | 0.0% | 1.87% | +116.8% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $3,015,000 | +0.1% | 307,000 | 0.0% | 1.40% | +149.3% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,965,000 | -0.8% | 305,000 | 0.0% | 1.37% | +147.4% | |
| ATAI | ATAI LIFE SCIENCES NV | $2,098,000 | -48.4% | 275,000 | 0.0% | 0.97% | +28.6% | |
| TINV | TIGA ACQUISITION CORP | $2,027,000 | +0.0% | 200,000 | 0.0% | 0.94% | +149.7% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,980,000 | +0.8% | 200,000 | 0.0% | 0.92% | +151.2% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.90% | +150.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.90% | +150.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.90% | +149.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,950,000 | +0.1% | 200,000 | 0.0% | 0.90% | +149.4% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,948,000 | -0.1% | 200,000 | 0.0% | 0.90% | +149.2% | |
| LGV | LONGVIEW ACQUISITION CORP II | $1,725,000 | -0.5% | 175,300 | 0.0% | 0.80% | +148.1% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,482,000 | +1.1% | 150,000 | 0.0% | 0.69% | +152.2% | |
| HHLA | HH&L ACQUISITION CO | $1,460,000 | +0.1% | 150,000 | 0.0% | 0.68% | +149.4% | |
| EQD | EQUITY DISTR ACQUISITION COR | $1,455,000 | 0.0% | 148,214 | 0.0% | 0.67% | +149.6% | |
| CIPHER MINING INC | $1,158,000 | -55.2% | 250,000 | 0.0% | 0.54% | +11.7% | ||
| OMER | OMEROS CORP | $791,000 | -53.4% | 123,000 | 0.0% | 0.37% | +16.2% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $108,000 | -6.1% | 124,999 | 0.0% | 0.05% | +138.1% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $91,000 | -28.3% | 102,333 | 0.0% | 0.04% | +75.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $71,000 | +1.4% | 99,999 | 0.0% | 0.03% | +153.8% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $50,000 | +4.2% | 50,000 | 0.0% | 0.02% | +155.6% | |
| BENSON HILL INC*w exp 99/99/999 | $46,000 | -13.2% | 37,499 | 0.0% | 0.02% | +110.0% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $44,000 | -13.7% | 50,000 | 0.0% | 0.02% | +122.2% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $42,000 | +20.0% | 75,000 | 0.0% | 0.02% | +171.4% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $32,000 | 0.0% | 40,000 | 0.0% | 0.02% | +150.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $33,000 | +10.0% | 29,999 | 0.0% | 0.02% | +150.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $31,000 | -11.4% | 40,000 | 0.0% | 0.01% | +100.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $30,000 | -33.3% | 34,999 | 0.0% | 0.01% | +75.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $21,000 | +5.0% | 24,999 | 0.0% | 0.01% | +150.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.