$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $10,704,000 | +4.1% | 45,000 | 0.0% | 1.56% | -67.2% | |
| FRON | FRONTIER ACQUISITION CORP | $4,900,000 | -0.1% | 500,000 | 0.0% | 0.72% | -68.5% | |
| 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% | |
| 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% | |
| 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% | |
| CIPHER MINING INC | $910,000 | -21.4% | 250,000 | 0.0% | 0.13% | -75.2% | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $67,000 | -38.0% | 124,999 | 0.0% | 0.01% | -80.0% | |
| 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% |
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.