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MCAU

Maniyar Capital Advisors (UK) Portfolio holdings

AUM $80.2M
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
Cap. Flow
-$232M
Cap. Flow %
-289.33%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$80.2M 100%
300,000
-600,000
-67% -$181M
ASHR icon
2
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-1,500,000
Closed -$50.9M

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PIMH
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TCM
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EFEM
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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) withdrew a net $232M in Q3 2022, closing 1 position and reducing 1 holding.

  • 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.