Cartica Management

Latest statistics and disclosures from Cartica Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CITEU, and represent 100.00% of Cartica Management's stock portfolio.
  • Reduced shares in these 10 stocks: , HTHT (-$20M), MELI (-$20M), XP (-$20M), SE (-$18M), BABA (-$16M), GLOB (-$14M), , , DESP (-$7.6M).
  • Sold out of its positions in BABA, CIB, ERJ, HTHT, MELI, SE, TSM, DESP, FN, XP. GLOB, YNDX.
  • Cartica Management was a net seller of stock by $-166M.
  • Cartica Management has $21M in assets under management (AUM), dropping by -88.78%.
  • Central Index Key (CIK): 0001600011

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Portfolio Holdings for Cartica Management

Cartica Management holds 1 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 100.0 $21M 2.0M 10.55
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Past Filings by Cartica Management

SEC 13F filings are viewable for Cartica Management going back to 2013

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