Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of Sept. 30, 2021

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 90 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 Russell 2000 Etf (IWM) 22.7 $181M 826k 218.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.8 $102M 707k 144.35
Booking Holdings (BKNG) 10.1 $80M 34k 2373.86
Boeing Company (BA) 5.8 $46M 208k 219.98
Acv Auctions Com Cl A (ACVA) 3.6 $28M 1.6M 17.89
JPMorgan Chase & Co. (JPM) 3.4 $27M 168k 163.69
Marvell Technology (MRVL) 3.2 $26M 428k 60.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $24M 217k 111.63
Hubspot (HUBS) 3.0 $24M 36k 676.09
Analog Devices (ADI) 2.3 $18M 107k 167.48
TransDigm Group Incorporated (TDG) 2.1 $17M 27k 624.59
Bumble Com Cl A (BMBL) 1.4 $11M 219k 49.98
Etsy (ETSY) 1.3 $10M 50k 207.97
Sea Note 0.250% 9/1 (Principal) 1.3 $10M 10M 1.02
Zendesk 1.2 $9.9M 85k 116.41
Match Group (MTCH) 1.1 $9.1M 58k 157.00
Caesars Entertainment (CZR) 1.1 $8.9M 80k 112.28
Cme (CME) 1.1 $8.7M 45k 193.38
Ishares Tr Expanded Tech (IGV) 0.9 $7.5M 19k 399.15
Ceridian Hcm Hldg (DAY) 0.9 $7.2M 64k 112.62
Netflix (NFLX) 0.9 $7.1M 12k 610.37
Indie Semiconductor Class A Com (INDI) 0.8 $6.4M 520k 12.31
Mongodb Cl A (MDB) 0.8 $6.1M 13k 471.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.8M 13k 429.15
Exchange Traded Concepts Tr North Shor Gbl 0.6 $5.1M 66k 76.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $4.9M 60k 81.97
Frontier Acquisition Corp Class A Ord Shs 0.6 $4.9M 500k 9.75
Select Sector Spdr Tr Technology (XLK) 0.6 $4.7M 32k 149.32
Japan Smaller Capitalizaion Fund (JOF) 0.6 $4.6M 513k 9.05
Atai Life Sciences Nv SHS (ATAI) 0.5 $4.1M 275k 14.79
Roman Dbdr Tech Acquisition Com Cl A 0.5 $4.0M 400k 10.11
Apa Corporation (APA) 0.5 $3.9M 183k 21.43
Nexgen Energy (NXE) 0.4 $3.4M 715k 4.73
Kohl's Corporation (KSS) 0.4 $3.2M 69k 47.09
Marathon Digital Holdings In (MARA) 0.4 $3.1M 100k 31.58
Bridgetown Holdings Com Cl A 0.4 $3.0M 307k 9.81
Silver Spike Acquisitn Corp Class A Ord Shs 0.4 $3.0M 305k 9.80
Zoominfo Technologies Com Cl A (ZI) 0.4 $3.0M 49k 61.18
Microchip Technology (MCHP) 0.3 $2.8M 18k 153.50
Roblox Corp Cl A (RBLX) 0.3 $2.6M 34k 75.55
Cipher Mining (CIFR) 0.3 $2.6M 250k 10.34
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.4M 72k 33.33
Tiga Acquisition Corp Shs Cl A 0.3 $2.0M 200k 10.13
Cloudflare Cl A Com (NET) 0.3 $2.0M 18k 112.66
Zedge CL B (ZDGE) 0.3 $2.0M 150k 13.36
Burlington Stores (BURL) 0.3 $2.0M 7.0k 283.54
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $2.0M 200k 9.82
Fortress Capital Acquisition Shs Cl A 0.2 $2.0M 200k 9.78
Fortress Value Acquis Corp I Com Cl A 0.2 $2.0M 200k 9.76
Kkr Acquisition Holding I Com Class A 0.2 $2.0M 200k 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 0.2 $1.9M 200k 9.74
Fortress Value Acquisi Corp Com Cl A 0.2 $1.9M 200k 9.74
Jumia Technologies Sponsored Ads (JMIA) 0.2 $1.9M 100k 18.59
Im Cannabis Corp Com New 0.2 $1.8M 522k 3.53
Denison Mines Corp (DNN) 0.2 $1.8M 1.2M 1.47
Longview Acquisition Corp Ii Com Cl A 0.2 $1.7M 175k 9.89
Urban One Cl D Non Vtg (UONEK) 0.2 $1.7M 250k 6.81
Omeros Corporation (OMER) 0.2 $1.7M 123k 13.79
Coursera (COUR) 0.2 $1.6M 50k 31.66
Cc Neuberger Principal Holdn Shs Cl A 0.2 $1.5M 150k 9.77
Hh&l Acquisition Shs Cl A 0.2 $1.5M 150k 9.72
Equity Distr Acquisition Cor Com Cl A 0.2 $1.5M 148k 9.82
Olaplex Hldgs (OLPX) 0.2 $1.4M 56k 24.50
Katapult Holdings 0.2 $1.4M 250k 5.43
NVIDIA Corporation (NVDA) 0.2 $1.3M 6.4k 207.11
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $1.2M 78k 15.00
Mogo 0.1 $1.1M 245k 4.32
Upstart Hldgs (UPST) 0.1 $994k 3.1k 316.56
Centrus Energy Corp Cl A (LEU) 0.1 $949k 25k 38.67
C3 Ai Cl A (AI) 0.1 $927k 20k 46.35
Cameco Corporation Call Option (CCJ) 0.1 $459k 371k 1.24
Wayfair Cl A Put Option (W) 0.0 $369k 35k 10.54
Canaan Sponsored Ads (CAN) 0.0 $309k 51k 6.12
Intel Corporation Call Option (INTC) 0.0 $246k 439k 0.56
Occidental Petroleum Corporation Call Option (OXY) 0.0 $232k 323k 0.72
Freeport-mcmoran CL B Call Option (FCX) 0.0 $129k 286k 0.45
Bridgetown Holdings *w Exp 09/30/202 0.0 $127k 102k 1.24
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $115k 125k 0.92
Caterpillar Call Option (CAT) 0.0 $98k 40k 2.45
Parker-Hannifin Corporation Call Option (PH) 0.0 $83k 35k 2.41
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $70k 100k 0.70
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $53k 38k 1.41
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $51k 50k 1.02
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $48k 50k 0.96
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $45k 35k 1.29
Hh&l Acquisition *w Exp 02/04/202 0.0 $35k 75k 0.47
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $35k 40k 0.88
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $32k 40k 0.80
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $30k 30k 1.00
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $20k 25k 0.80