Latest Amia Capital LLP Stock Portfolio
$32.08Million
About Amia Capital LLP and 13F Hedge Fund Stock Holdings
On 2023-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Amia Capital LLP reported an equity portfolio of $32.1 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Amia Capital LLP are AAXJ, AGG, SPY. The fund has invested 76.1% of it's portfolio in ISHARES TR and 19.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AGG), NORTHROP GRUMMAN CORP (NOC) and UBS GROUP AG REG stocks. Amia Capital LLP opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
Amia Capital LLP Equity Portfolio Value
Last Reported on: 08 Nov, 2023
$32.08Million
as of Nov 08, 2023New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 24,399,400 |
| ishares tr | 6,121,200 |
| spdr s&p 500 etf tr | 1,555,000 |
New stocks bought by Amia Capital LLP
Additions
No additions were made to existing positions by Amia Capital LLP
Reductions
None of the existing positions were reduced by Amia Capital LLP
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -14,869,200 |
| ubs group ag reg | -361,900 |
| southern copper corp | -358,700 |
| northrop grumman corp | -364,640 |
Amia Capital LLP got rid off the above stocks
Amia Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Amia Capital LLP
$32.08MTotal Value
7.00Positions
08 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 76.07% | 855,000 | $24.40M 76.07% | Newnew position | |
 AGG Ishares TrIshares TrAGG | 19.08% | 60,000 | $6.12M 19.08% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Northrop Grumman Corp Amia Capital LLP's holding in Northrop Grumman Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Southern Copper Corp Amia Capital LLP's holding in Southern Copper Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 4.85% | 125,000 | $1.55M 4.85% | Newnew position | |
Shs Ubs Group Ag RegUbs Group Ag Reg | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |