Amia Capital

Latest statistics and disclosures from Amia Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EMB, PBR, FCX, and represent 100.00% of Amia Capital's stock portfolio.
  • Added to shares of these 2 stocks: EMB (+$480M), FCX.
  • Started 1 new stock positions in FCX.
  • Reduced shares in these 2 stocks: IWM (-$59M), PBR (-$9.3M).
  • Sold out of its positions in IWM.
  • Amia Capital was a net buyer of stock by $413M.
  • Amia Capital has $564M in assets under management (AUM), dropping by 259.66%.
  • Central Index Key (CIK): 0001712575

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Portfolio Holdings for Amia Capital

Amia Capital holds 3 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 99.2 $560M +605% 7.1M 79.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $3.7M -71% 300k 12.34
Freeport-mcmoran CL B (FCX) 0.1 $683k NEW 25k 27.32

Past Filings by Amia Capital

SEC 13F filings are viewable for Amia Capital going back to 2019