CIK: 0001600011
Total reported value
$20.9M
Reporting period: 2023-03-31 · Number of holdings: 1
Cartica Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $20.9M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cartica Acquisition CORP | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 1 | $20.9M | 0 | 1G1995D |
| 2022-12-31 | 13 | $186.1M | 0 | |
| 2022-09-30 | 14 | $189.9M | 0 | |
| 2022-06-30 | 16 | $257.7M | 0 | |
| 2022-03-31 | 14 | $348.8M | 0 | |
| 2021-12-31 | 14 | $472.3M | 0 | |
| 2021-09-30 | 13 | $524.9M | 0 | |
| 2021-06-30 | 14 | $521.9M | 83 | |
| 2021-03-31 | 11 | $373.5M | 43 | |
| 2020-12-31 | 9 | $363.5M | 55 | |
| 2020-09-30 | 7 | $307.6M | 32 | |
| 2020-06-30 | 6 | $252.0M | 69 | |
| 2020-03-31 | 6 | $122.5M | 51 | |
| 2019-12-31 | 5 | $153.0M | 40 | |
| 2019-09-30 | 4 | $152.9M | 59 | |
| 2019-06-30 | 4 | $222.0M | 86 | |
| 2019-03-31 | 3 | $88.6M | 100 | |
| 2018-12-31 | 1 | $141.4M | 38 | |
| 2018-09-30 | 1 | $207.0M | 100 | |
| 2018-06-30 | 1 | $52.0M | 21 | |
| 2018-03-31 | 1 | $64.5M | 70 | |
| 2017-12-31 | 1 | $133.6M | 48 | |
| 2017-09-30 | 1 | $81.8M | 21 | |
| 2017-06-30 | 1 | $100.5M | 37 | |
| 2017-03-31 | 1 | $146.8M | 43 | |
| 2016-12-31 | 1 | $95.1M | 100 | |
| 2016-09-30 | 1 | — | 100 | |
| 2016-06-30 | 1 | $35.2M | 100 | |
| 2016-03-31 | 2 | $168.3M | 34 | |
| 2015-12-31 | 3 | $143.5M | 55 | |
| 2015-09-30 | 3 | $90.0M | 36 | |
| 2015-06-30 | 3 | $129.0M | 15 | |
| 2015-03-31 | 3 | $129.7M | 88 | |
| 2014-12-31 | 2 | $71.1M | 73 | 1GPRK221987A |
| 2014-09-30 | 3 | $152.9M | 17 | |
| 2014-06-30 | 3 | $167.0M | 28 | |
| 2014-03-31 | 3 | $172.5M | 100 | |
| 2013-12-31 | 2 | $30.0M | 0 | 121987A2EEM |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-08-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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