Amia Capital LLP
- SEC CIK
- 0001712575
- Latest filing
- Nov 8, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- +1 vs. Q2 2021
- Portfolio value
- $461.6M
- +$342.6M (+287.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288951 | PUT | 1,500,000 | $165.1M | 35.8% | +1,500,000 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,000,000 | $87.5M | 19.0% | +1,000,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 200,000 | $85.8M | 18.6% | +200,000 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 629,802 | $29.7M | 6.4% | +192,046+43.9% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 527,517 | $25.0M | 5.4% | +144,030+37.6% | Added | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 293,868 | $14.9M | 3.2% | −206,501−41.3% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,300,000 | $13.4M | 2.9% | +1,200,000+1,200.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 230,000 | $11.6M | 2.5% | −97,000−29.7% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 185,000 | $7.20M | 1.6% | +185,000 | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 300,022 | $5.91M | 1.3% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 33,500 | $4.96M | 1.1% | +6,000+21.8% | Added | History |
| UBSUBS Group AG | Stock | 185,000 | $2.98M | 0.6% | −15,000−7.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 90,000 | $2.65M | 0.6% | +50,000+125.0% | Added | – |
| TMETencent Music Entertainment Group | SPON ADS | 272,500 | $1.98M | 0.4% | +92,500+51.4% | Added | History |
| Otis Worldwide Corp68902V907 | CALL | 15,300 | $1.26M | 0.3% | +15,300 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 88,148 | $973.0K | 0.2% | +88,148 | New | History |
| MRNAModerna, Inc. | Stock | 1,500 | $577.0K | 0.1% | +1,500 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 13,000 | $5.91M | 5.0% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 194,057 | $3.37M | 2.8% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,274 | $1.16M | 1.0% | – |
| TDOCTeladoc Health, Inc. | COM | 2,422 | $403.0K | 0.3% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,643 | $394.0K | 0.3% | History |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 17,742 | $175.0K | 0.1% | History |