$686 Million is the total value of Graticule Asia Macro Advisors LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $77,147,000 | +275425.0% | 937,500 | +167.9% | 11.25% | +86438.5% |
| OIH | New | VANECK ETF TRUSTcall | $74,508,000 | – | 263,700 | +100.0% | 10.86% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $63,291,000 | – | 850,000 | +100.0% | 9.23% | – |
| LQD | New | ISHARES TRput | $60,470,000 | – | 500,000 | +100.0% | 8.82% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $50,358,000 | – | 111,500 | +100.0% | 7.34% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $40,482,000 | – | 650,000 | +100.0% | 5.90% | – |
| BA | Buy | BOEING COcall | $39,928,000 | +15744.4% | 208,500 | +45.8% | 5.82% | +4876.9% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $25,105,000 | – | 250,000 | +100.0% | 3.66% | – |
| TELL | New | TELLURIAN INC NEW | $17,842,000 | – | 3,366,500 | +100.0% | 2.60% | – |
| GLNG | New | GOLAR LNG LTD | $15,636,000 | – | 631,000 | +100.0% | 2.28% | – |
| NVDA | New | NVIDIA CORPORATIONput | $15,280,000 | – | 56,000 | +100.0% | 2.23% | – |
| BAC | New | BK OF AMERICA CORPput | $13,067,000 | – | 317,000 | +100.0% | 1.91% | – |
| Buy | SEA LTDnote 0.250% 9/1 | $12,053,000 | +0.6% | 15,000,000 | +15.4% | 1.76% | -68.3% | |
| SHOP | New | SHOPIFY INCput | $12,032,000 | – | 17,800 | +100.0% | 1.76% | – |
| CME | CME GROUP INC | $10,704,000 | +4.1% | 45,000 | 0.0% | 1.56% | -67.2% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $10,390,000 | – | 1,360,000 | +100.0% | 1.52% | – |
| TTD | New | THE TRADE DESK INCput | $10,041,000 | – | 145,000 | +100.0% | 1.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $9,696,000 | – | 93,000 | +100.0% | 1.41% | – |
| MSFT | Buy | MICROSOFT CORP | $8,050,000 | +32.4% | 26,110 | +44.5% | 1.17% | -58.3% |
| VAL | New | VALARIS LIMITEDcl a | $6,444,000 | – | 124,000 | +100.0% | 0.94% | – |
| T | New | AT&T INC | $6,262,000 | – | 265,000 | +100.0% | 0.91% | – |
| BA | Sell | BOEING CO | $5,458,000 | -50.4% | 28,500 | -47.9% | 0.80% | -84.4% |
| DNN | Buy | DENISON MINES CORP | $5,396,000 | +57.5% | 3,372,530 | +34.8% | 0.79% | -50.4% |
| NXE | Sell | NEXGEN ENERGY LTD | $5,286,000 | +8.4% | 933,868 | -16.3% | 0.77% | -65.9% |
| FRON | FRONTIER ACQUISITION CORP | $4,900,000 | -0.1% | 500,000 | 0.0% | 0.72% | -68.5% | |
| AMAT | Sell | APPLIED MATLS INC | $4,811,000 | -67.2% | 36,500 | -60.8% | 0.70% | -89.7% |
| New | SILVER SPIKE INVESTMENT CORP | $4,750,000 | – | 357,142 | +100.0% | 0.69% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,642,000 | – | 60,000 | +100.0% | 0.68% | – |
| ARGX | New | ARGENX SEsponsored adr | $4,599,000 | – | 14,585 | +100.0% | 0.67% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,487,000 | – | 270,000 | +100.0% | 0.65% | – |
| New | TWITTER INCnote 3/1 | $4,238,000 | – | 5,000,000 | +100.0% | 0.62% | – | |
| ENPH | New | ENPHASE ENERGY INC | $4,005,000 | – | 19,850 | +100.0% | 0.58% | – |
| TELL | New | TELLURIAN INC NEWcall | $3,663,000 | – | 691,100 | +100.0% | 0.53% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,382,000 | – | 87,000 | +100.0% | 0.49% | – |
| COMPOSECURE INC | $3,036,000 | -7.6% | 400,000 | 0.0% | 0.44% | -70.9% | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | $3,027,000 | +0.4% | 307,000 | 0.0% | 0.44% | -68.4% | |
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $2,912,000 | +15.5% | 35,000 | 0.0% | 0.42% | -63.6% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,293,000 | – | 30,000 | +100.0% | 0.33% | – |
| TINV | TIGA ACQUISITION CORP | $2,050,000 | +1.1% | 200,000 | 0.0% | 0.30% | -68.2% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,984,000 | +0.2% | 200,000 | 0.0% | 0.29% | -68.5% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,976,000 | +1.2% | 200,000 | 0.0% | 0.29% | -68.1% | |
| ERIC | New | ERICSSONadr b sek 10 | $1,974,000 | – | 216,000 | +100.0% | 0.29% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,966,000 | +0.9% | 200,000 | 0.0% | 0.29% | -68.2% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,970,000 | +0.8% | 200,000 | 0.0% | 0.29% | -68.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,958,000 | +0.2% | 200,000 | 0.0% | 0.29% | -68.4% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,960,000 | +0.5% | 200,000 | 0.0% | 0.29% | -68.3% | |
| LGV | LONGVIEW ACQUISITION CORP II | $1,711,000 | -0.8% | 175,300 | 0.0% | 0.25% | -68.7% | |
| SOLO BRANDS INC | $1,544,000 | -45.4% | 181,000 | 0.0% | 0.22% | -82.8% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,479,000 | -0.2% | 150,000 | 0.0% | 0.22% | -68.5% | |
| EQD | EQUITY DISTR ACQUISITION COR | $1,466,000 | +0.8% | 148,214 | 0.0% | 0.21% | -68.2% | |
| HHLA | HH&L ACQUISITION CO | $1,469,000 | +0.6% | 150,000 | 0.0% | 0.21% | -68.3% | |
| ATAI | ATAI LIFE SCIENCES NV | $1,400,000 | -33.3% | 275,000 | 0.0% | 0.20% | -79.0% | |
| XHB | New | SPDR SER TRput | $1,264,000 | – | 20,000 | +100.0% | 0.18% | – |
| CCJ | Sell | CAMECO CORPcall | $1,164,000 | +5190.9% | 40,000 | -92.8% | 0.17% | +1600.0% |
| New | CORE SCIENTIFIC INC | $1,053,000 | – | 128,000 | +100.0% | 0.15% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $966,000 | – | 25,500 | +100.0% | 0.14% | – |
| CIPHER MINING INC | $910,000 | -21.4% | 250,000 | 0.0% | 0.13% | -75.2% | ||
| INFY | New | INFOSYS LTDsponsored adr | $707,000 | – | 28,418 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $651,000 | – | 1,930 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $637,000 | – | 18,500 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $631,000 | – | 88,000 | +100.0% | 0.09% | – |
| GPOR | New | GULFPORT ENERGY CORP | $582,000 | – | 6,480 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORP | $562,000 | – | 18,500 | +100.0% | 0.08% | – |
| PLUG | Sell | PLUG POWER INC | $524,000 | -54.7% | 18,300 | -55.4% | 0.08% | -85.8% |
| KB | New | KB FINL GROUP INCsponsored adr | $322,000 | – | 6,600 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $304,000 | – | 3,670 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $274,000 | – | 435 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC | $217,000 | – | 3,035 | +100.0% | 0.03% | – |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $67,000 | -38.0% | 124,999 | 0.0% | 0.01% | -80.0% | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $60,000 | – | 31,998 | +100.0% | 0.01% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $57,000 | -37.4% | 102,333 | 0.0% | 0.01% | -81.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $41,000 | -42.3% | 99,999 | 0.0% | 0.01% | -81.8% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $33,000 | -34.0% | 50,000 | 0.0% | 0.01% | -78.3% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $19,000 | -42.4% | 29,999 | 0.0% | 0.00% | -80.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $18,000 | -43.8% | 40,000 | 0.0% | 0.00% | -80.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $22,000 | -50.0% | 50,000 | 0.0% | 0.00% | -85.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $19,000 | -54.8% | 75,000 | 0.0% | 0.00% | -84.2% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $13,000 | -38.1% | 24,999 | 0.0% | 0.00% | -80.0% | |
| BENSON HILL INC*w exp 09/29/202 | $17,000 | -63.0% | 37,499 | 0.0% | 0.00% | -90.5% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $15,000 | -50.0% | 34,999 | 0.0% | 0.00% | -85.7% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $16,000 | -48.4% | 40,000 | 0.0% | 0.00% | -85.7% | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -117,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -232,500 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -83,500 | -100.0% | -0.19% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -123,000 | -100.0% | -0.37% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,644 | -100.0% | -0.43% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -128,000 | -100.0% | -0.71% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,600 | -100.0% | -0.88% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,570 | -100.0% | -0.99% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -43,000 | -100.0% | -1.28% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -305,000 | -100.0% | -1.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,035 | -100.0% | -1.39% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,500 | -100.0% | -1.48% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -513,248 | -100.0% | -1.87% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -166,000 | -100.0% | -2.16% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -253,805 | -100.0% | -2.22% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -125,000 | -100.0% | -2.26% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -26,510 | -100.0% | -2.27% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -424,133 | -100.0% | -2.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,180 | -100.0% | -2.39% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,180 | -100.0% | -2.42% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,231 | -100.0% | -2.70% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -80,000 | -100.0% | -3.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -185,700 | -100.0% | -3.59% | – |
| INTU | Exit | INTUIT | $0 | – | -12,134 | -100.0% | -3.62% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -113,740 | -100.0% | -4.61% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -157,000 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.