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Maniyar Capital Advisors (UK) Portfolio holdings
AUM
$80.2M
Turnover
50%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$223M
(-74%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$477B
| $80.2M | 100% |
300,000
-600,000
| -67% | -$181M |
2022 Q2
1 quarter
|
|
2
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| – | – |
-1,500,000
| Closed | -$50.9M | – |
|
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Maniyar Capital Advisors (UK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Maniyar Capital Advisors (UK) held 2 positions worth $80.2M, down 74% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Maniyar Capital Advisors (UK)'s Q3 2022 filing shows 1 reduced and 1 closed positions.
- Maniyar Capital Advisors (UK)'s ten largest holdings make up 100% of its $80.2M portfolio in Q3 2022.
- Maniyar Capital Advisors (UK) opened 0 new positions and closed 1 in Q3 2022.
- Maniyar Capital Advisors (UK)'s portfolio value fell 74% quarter-over-quarter to $80.2M.
Based on Maniyar Capital Advisors (UK)'s 13F filing for Q3 2022, filed 7 Oct 2022.