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
Past Filings by Amia Capital
SEC 13F filings are viewable for Amia Capital going back to 2019
- 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