Amia Capital LLP
- SEC CIK
- 0001712575
- Latest filing
- Nov 8, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2
- 0 vs. Q3 2022
- Portfolio value
- $21.6M
- +$17.2M (+393.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 236,669 | $20.0M | 92.6% | +236,669 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 150,000 | $1.60M | 7.4% | −150,000−50.0% | 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 | $211.5M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $21.1M | $21.1M |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.