Amia Capital LLP
- SEC CIK
- 0001712575
- Latest filing
- Nov 8, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- −5 vs. Q3 2021
- Portfolio value
- $113.4M
- −$348.1M (−75.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp531229409 | COM A SIRIUSXM | 579,710 | $29.5M | 26.0% | −50,092−8.0% | Reduced | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 485,516 | $24.7M | 21.8% | −42,001−8.0% | Reduced | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 275,195 | $16.4M | 14.5% | −18,673−6.4% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,400,000 | $15.4M | 13.6% | +100,000+7.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 200,000 | $9.77M | 8.6% | −30,000−13.0% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 120,000 | $4.39M | 3.9% | −65,000−35.1% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 95,000 | $3.47M | 3.1% | +95,000 | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 137,914 | $2.72M | 2.4% | −162,108−54.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,000 | $2.50M | 2.2% | +45,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,000 | $1.90M | 1.7% | −17,500−52.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 100,000 | $1.40M | 1.2% | +100,000 | New | History |
| TWTRTwitter, Inc. | COM | 30,000 | $1.30M | 1.1% | +30,000 | New | History |
Options (2)
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 |
|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | $218.1M | $218.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $118.7M | – |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288951 | PUT | 1,500,000 | $165.1M | 35.8% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,000,000 | $87.5M | 19.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 200,000 | $85.8M | 18.6% | History |
| UBSUBS Group AG | Stock | 185,000 | $2.98M | 0.6% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 90,000 | $2.65M | 0.6% | – |
| TMETencent Music Entertainment Group | SPON ADS | 272,500 | $1.98M | 0.4% | History |
| Otis Worldwide Corp68902V907 | CALL | 15,300 | $1.26M | 0.3% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 88,148 | $973.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 1,500 | $577.0K | 0.1% | History |