Filed: 8/1/2023ACC: 0001712575-23-000006
📋 What this filing means
AMIA CAPITAL LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $15.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$15.95M
Total AUM (reported)
163.30K
Total Shares
Allocation by class
IBOXX INV CP ETF$14.87M93.2%
COM$723.3K4.5%
SHS$361.9K2.3%
Portfolio Concentration
Top 3$15.60M97.8%
4–10$358.7K2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 163.30K
Sole
Full voting authority
163.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares137.50K
TypeSH
Market value$14.87M
93.20%
Sole
137.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares800.00
TypeSH
Market value$364.6K
2.29%
Sole
800.00
Shared
0.00
None
0.00
UBS GROUP AG REG
SOLEShares20K
TypeSH
Market value$361.9K
2.27%
Sole
20K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares5K
TypeSH
Market value$358.7K
2.25%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 137.50K | SH | $14.87M 93.20% | 137.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 800.00 | SH | $364.6K 2.29% | 800.00 | 0.00 | 0.00 |
UBS GROUP AG REGSOLE | SHS | 20K | SH | $361.9K 2.27% | 20K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 5K | SH | $358.7K 2.25% | 5K | 0.00 | 0.00 |