Amia Capital LLP
- SEC CIK
- 0001712575
- Latest filing
- Nov 8, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 16
- +3 vs. Q1 2021
- Portfolio value
- $119.0M
- +$37.1M (+45.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHP Group Ltd05545E209 | SPONSORED ADR | 500,369 | $29.9M | 25.1% | +500,369 | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 437,756 | $20.4M | 17.1% | +99,179+29.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 327,000 | $18.0M | 15.2% | +195,000+147.7% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 383,487 | $17.8M | 15.0% | −3,745−1.0% | Reduced | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 300,022 | $6.83M | 5.7% | −300,000−50.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 27,500 | $6.24M | 5.2% | +27,500 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 13,000 | $5.91M | 5.0% | +13,000 | New | – |
| GRFSGrifols SA | SP ADR REP B NVT | 194,057 | $3.37M | 2.8% | −429,827−68.9% | Reduced | History |
| UBSUBS Group AG | Stock | 200,000 | $3.06M | 2.6% | +200,000 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 180,000 | $2.79M | 2.3% | +120,000+200.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $1.36M | 1.1% | −59,000−59.6% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100,000 | $1.22M | 1.0% | −475,000−82.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,274 | $1.16M | 1.0% | +3,274 | New | – |
| TDOCTeladoc Health, Inc. | COM | 2,422 | $403.0K | 0.3% | +2,422 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,643 | $394.0K | 0.3% | +3,643 | New | History |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 17,742 | $175.0K | 0.1% | +17,742 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $107.0M | – |
| iShares Tr464287955 | PUT | $48.2M | – |
| Pershing Square Tontine Hldg71531R959 | PUT | $6.83M | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 65,000 | $2.93M | 3.6% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 110,000 | $1.97M | 2.4% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 42,500 | $1.70M | 2.1% | – |
| BIDUBaidu, Inc. | ADR | 6,000 | $1.30M | 1.6% | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,183 | $439.0K | 0.5% | History |