Latest statistics and disclosures from Amia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, NOC, UBS, SCCO, and represent 100.00% of Amia Capital's stock portfolio.
- Added to shares of these 3 stocks: LQD (+$15M), NOC, SCCO.
- Started 3 new stock positions in NOC, LQD, SCCO.
- Reduced shares in these 3 stocks: EMB (-$29M), EWZ (-$6.8M), UBS.
- Sold out of its positions in EWZ, EMB.
- Amia Capital was a net seller of stock by $-21M.
- Amia Capital has $16M in assets under management (AUM), dropping by -56.74%.
- Central Index Key (CIK): 0001712575
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Portfolio Holdings for Amia Capital
Amia Capital holds 4 positions in its portfolio as reported in the June 2023 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Tr Iboxx Inv Cp Etf (LQD)||93.2||$15M||NEW||138k||108.14||
|Northrop Grumman Corporation (NOC)||2.3||$365k||NEW||800.00||455.80||
|Ubs Group Ag Reg SHS (UBS)||2.3||$362k||-33%||20k||18.09||
|Southern Copper Corporation (SCCO)||2.2||$359k||NEW||5.0k||71.74||
Past Filings by Amia Capital
SEC 13F filings are viewable for Amia Capital going back to 2019
- Amia Capital 2023 Q2 filed Aug. 1, 2023
- Amia Capital 2023 Q1 filed May 9, 2023
- Amia Capital 2022 Q4 filed Feb. 6, 2023
- Amia Capital 2022 Q3 filed Nov. 1, 2022
- Amia Capital 2022 Q2 filed Aug. 5, 2022
- Amia Capital 2022 Q1 filed May 11, 2022
- Amia Capital 2021 Q4 filed Feb. 10, 2022
- Amia Capital 2021 Q3 filed Nov. 12, 2021
- Amia Capital 2021 Q2 filed Aug. 16, 2021
- Amia Capital 2021 Q1 filed May 17, 2021
- Amia Capital 2020 Q4 filed Feb. 11, 2021
- Amia Capital 2020 Q3 filed Nov. 16, 2020
- Amia Capital 2020 Q2 filed Aug. 14, 2020
- Amia Capital 2020 Q1 filed May 15, 2020
- Amia Capital 2019 Q4 filed Feb. 13, 2020