Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of Dec. 31, 2021

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 65 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
Boeing Company (BA) 14.8 $40M 198k 201.32
Micron Technology (MU) 8.3 $22M 241k 93.15
Freeport-mcmoran CL B (FCX) 6.5 $18M 418k 41.73
Applied Materials (AMAT) 5.4 $15M 93k 157.36
Ishares Msci Brazil Etf (EWZ) 4.8 $13M 466k 28.07
Sea Note 0.250% 9/1 (Principal) 4.4 $12M 13M 0.92
Cme (CME) 3.8 $10M 45k 228.47
Marvell Technology (MRVL) 3.7 $10M 114k 87.49
Intuit (INTU) 2.9 $7.8M 12k 643.23
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $7.2M 80k 90.61
Microsoft Corporation (MSFT) 2.3 $6.1M 18k 336.32
Shopify Cl A (SHOP) 2.2 $5.8M 4.2k 1377.45
Booking Holdings (BKNG) 1.9 $5.2M 2.2k 2399.08
Ishares Tr Russell 2000 Etf (IWM) 1.9 $5.2M 23k 222.43
Indie Semiconductor Class A Com (INDI) 1.9 $5.1M 424k 11.99
Frontier Acquisition Corp Class A Ord Shs 1.8 $4.9M 500k 9.81
Vaneck Etf Trust Oil Services Etf (OIH) 1.8 $4.9M 27k 184.84
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.8 $4.9M 125k 39.09
Nexgen Energy (NXE) 1.8 $4.9M 1.1M 4.37
Acv Auctions Com Cl A (ACVA) 1.8 $4.8M 254k 18.84
Japan Smaller Capitalizaion Fund (JOF) 1.5 $4.0M 513k 7.87
Denison Mines Corp (DNN) 1.3 $3.4M 2.5M 1.37
Composecure Com Cl A (CMPO) 1.2 $3.3M 400k 8.21
Caterpillar (CAT) 1.2 $3.2M 16k 206.71
Bridgetown Holdings Com Cl A 1.1 $3.0M 307k 9.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.0M 1.0k 2896.62
Silver Spike Acquisitn Corp Class A Ord Shs 1.1 $3.0M 305k 9.72
Solo Brands Com Cl A (DTC) 1.0 $2.8M 181k 15.63
Zoominfo Technologies Com Cl A (ZI) 1.0 $2.8M 43k 64.21
Exchange Traded Concepts Tr North Shor Gbl 0.9 $2.5M 35k 72.03
Zendesk 0.8 $2.1M 21k 104.28
Atai Life Sciences Nv SHS (ATAI) 0.8 $2.1M 275k 7.63
Tiga Acquisition Corp Shs Cl A 0.8 $2.0M 200k 10.13
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.7 $2.0M 200k 9.90
Fortress Value Acquis Corp I Com Cl A 0.7 $2.0M 200k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs 0.7 $2.0M 200k 9.77
Fortress Capital Acquisition Shs Cl A 0.7 $2.0M 200k 9.76
Fortress Value Acquisi Corp Com Cl A 0.7 $2.0M 200k 9.75
Kkr Acquisition Holding I Com Class A 0.7 $1.9M 200k 9.74
Bill Com Holdings Ord (BILL) 0.7 $1.9M 7.6k 249.21
Longview Acquisition Corp Ii Com Cl A 0.6 $1.7M 175k 9.84
Power & Digital Infra Acq Unit 99/99/9999 0.6 $1.5M 128k 11.94
Cc Neuberger Principal Holdn Shs Cl A 0.5 $1.5M 150k 9.88
Hh&l Acquisition Shs Cl A 0.5 $1.5M 150k 9.73
Equity Distr Acquisition Cor Com Cl A 0.5 $1.5M 148k 9.82
Cipher Mining (CIFR) 0.4 $1.2M 250k 4.63
Plug Power Com New (PLUG) 0.4 $1.2M 41k 28.22
Teradyne (TER) 0.3 $923k 5.6k 163.54
Omeros Corporation (OMER) 0.3 $791k 123k 6.43
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $108k 125k 0.86
Bridgetown Holdings *w Exp 09/30/202 0.0 $91k 102k 0.89
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $72k 300k 0.24
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $71k 100k 0.71
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $50k 50k 1.00
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $46k 38k 1.23
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $44k 50k 0.88
Hh&l Acquisition *w Exp 02/04/202 0.0 $42k 75k 0.56
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $33k 30k 1.10
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $32k 40k 0.80
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $31k 40k 0.78
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $30k 35k 0.86
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $28k 350k 0.08
Cameco Corporation Call Option (CCJ) 0.0 $22k 552k 0.04
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $21k 25k 0.84
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $6.0k 117k 0.05