Amia Capital LLP
- SEC CIK
- 0001712575
- Latest filing
- Nov 8, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- +1 vs. Q1 2023
- Portfolio value
- $16.0M
- −$20.9M (−56.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 137,500 | $14.9M | 93.2% | +137,500 | New | – |
| NOCNorthrop Grumman Corp | Stock | 800 | $364.6K | 2.3% | +800 | New | History |
| UBSUBS Group AG | Stock | 20,000 | $361.9K | 2.3% | −10,000−33.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 5,000 | $358.7K | 2.2% | +5,000 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 340,787 | $29.4M | 79.7% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 250,000 | $6.84M | 18.6% | – |