Gramercy Funds Management LLC Hedge Fund

CIK: 0001548836 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $395,291 (100.0% shares, 0.0% debt)

Holdings (13)

EMB ISHARES TR 63.4%

Value ($000) $250,424 Shares 2,300,000 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 17.1%

Value ($000) $67,774 Shares 1,672,200 Est. Cost — Unrealized —

HYG ISHARES TR 11.0%

Value ($000) $43,590 Shares 500,000 Est. Cost — Unrealized —

VALE VALE S A 4.2%

Value ($000) $16,533 Shares 951,243 Est. Cost $12.25 Unrealized —

GPRK GEOPARK LTD 0.8%

Value ($000) $3,345 Shares 209,058 Est. Cost $17.22 Unrealized -13.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.8%

Value ($000) $3,112 Shares 366,977 Est. Cost $5.50 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.7%

Value ($000) $2,886 Shares 702,168 Est. Cost $10.02 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.7%

Value ($000) $2,863 Shares 162,000 Est. Cost $29.46 Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value ($000) $1,259 Shares 163,100 Est. Cost $17.04 Unrealized -52.9%

PAM PAMPA ENERGIA S A 0.3%

Value ($000) $1,086 Shares 73,196 Est. Cost $35.77 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.2%

Value ($000) $880 Shares 182,257 Est. Cost $14.19 Unrealized —

BMA BANCO MACRO SA 0.2%

Value ($000) $801 Shares 60,000 Est. Cost $58.78 Unrealized —

TDW TIDEWATER INC NEW 0.2%

Value ($000) $738 Shares 58,876 Est. Cost $29.89 Unrealized -59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	2,300,000	$250,424	63.4%	—	—	Put	464288281
USO	UNITED STS OIL FD LP	1,672,200	$67,774	17.1%	—	—	Put	91232N207
HYG	ISHARES TR	500,000	$43,590	11.0%	—	—	Put	464288513
VALE	VALE S A	951,243	$16,533	4.2%	$12.25	—	SPONSORED ADS	91912E105
GPRK	GEOPARK LTD	209,058	$3,345	0.8%	$17.22	-13.9%	USD SHS	G38327105
PBR	PETROLEO BRASILEIRO SA PETRO	366,977	$3,112	0.8%	$5.50	—	SPONSORED ADR	71654V408
YPF	YPF SOCIEDAD ANONIMA	702,168	$2,886	0.7%	$10.02	—	SPON ADR CL D	984245100
CCU	COMPANIA CERVECERIAS UNIDAS	162,000	$2,863	0.7%	$29.46	—	SPONSORED ADR	204429104
FTI	TECHNIPFMC PLC	163,100	$1,259	0.3%	$17.04	-52.9%	COM	G87110105
PAM	PAMPA ENERGIA S A	73,196	$1,086	0.3%	$35.77	—	SPONS ADR LVL I	697660207
TGS	TRANSPORTADORA DE GAS SUR	182,257	$880	0.2%	$14.19	—	SPONSORED ADS B	893870204
BMA	BANCO MACRO SA	60,000	$801	0.2%	$58.78	—	SPON ADR B	05961W105
TDW	TIDEWATER INC NEW	58,876	$738	0.2%	$29.89	-59.4%	COM	88642R109