Amia Capital LLP
- SEC CIK
- 0001712575
- Latest filing
- Nov 8, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1
- −1 vs. Q1 2022
- Portfolio value
- $12.3M
- −$21.2M (−63.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,050,000 | $12.3M | 100.0% | −140,000−11.8% | Reduced | 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 | – | $85.3M |
| iShares Russell 2000 ETF464287655 | ETF | $59.3M | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 350,000 | $15.8M | 47.3% | – |