Amia Capital as of Sept. 30, 2021
Portfolio Holdings for Amia Capital
Amia Capital holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg | 35.8 | $165M | 1.5M | 110.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 19.0 | $88M | 1.0M | 87.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.6 | $86M | 200k | 429.14 | |
| Liberty Media Corp Del Com A Siriusxm | 6.4 | $30M | 630k | 47.17 | |
| Liberty Media Corp Del Com C Siriusxm | 5.4 | $25M | 528k | 47.47 | |
| Bhp Group Sponsored Adr | 3.2 | $15M | 294k | 50.69 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.9 | $13M | 1.3M | 10.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $12M | 230k | 50.38 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $7.2M | 185k | 38.93 | |
| Pershing Square Tontine Hldg Com Cl A | 1.3 | $5.9M | 300k | 19.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $5.0M | 34k | 148.06 | |
| Ubs Group SHS (UBS) | 0.6 | $3.0M | 185k | 16.10 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $2.7M | 90k | 29.47 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $2.0M | 273k | 7.25 | |
| Otis Worldwide Corp | 0.3 | $1.3M | 15k | 82.29 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $973k | 88k | 11.04 | |
| Moderna (MRNA) | 0.1 | $577k | 1.5k | 384.67 |
