Amia Capital as of Dec. 31, 2021
Portfolio Holdings for Amia Capital
Amia Capital holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 65.3 | $436M | 4.0M | 109.06 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.8 | $119M | 250k | 474.96 | |
| Liberty Media Corp Del Com A Siriusxm | 4.4 | $30M | 580k | 50.85 | |
| Liberty Media Corp Del Com C Siriusxm | 3.7 | $25M | 486k | 50.85 | |
| Bhp Group Sponsored Adr | 2.5 | $16M | 275k | 59.77 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.3 | $15M | 1.4M | 10.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $9.8M | 200k | 48.85 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $4.4M | 120k | 36.58 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $3.5M | 95k | 36.49 | |
| Pershing Square Tontine Hldg Com Cl A | 0.4 | $2.7M | 138k | 19.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.5M | 45k | 55.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.9M | 16k | 118.81 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.4M | 100k | 14.02 | |
| 0.2 | $1.3M | 30k | 43.23 |
