Amia Capital

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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Positions held by Amia Capital consolidated in one spreadsheet with up to 7 years of data

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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
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Northrop Grumman Corporation (NOC) 2.3 $365k NEW 800.00 455.80
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Ubs Group Ag Reg SHS (UBS) 2.3 $362k -33% 20k 18.09
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Southern Copper Corporation (SCCO) 2.2 $359k NEW 5.0k 71.74
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Past Filings by Amia Capital

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