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MCAU

Maniyar Capital Advisors (UK) Portfolio holdings

AUM $80.2M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$236M
Cap. Flow
+$243M
Cap. Flow %
80.2%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$144M 47.49%
+1,750,000
New +$146M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$462B
$131M 43.04%
+360,000
New +$128M
QQQ icon
3
Invesco QQQ Trust
QQQ
$462B
– –
-168,000
Closed -$59.7M

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Maniyar Capital Advisors (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Maniyar Capital Advisors (UK) held 4 positions worth $303M, up 354% from $66.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maniyar Capital Advisors (UK) deployed $243M of net new capital in Q1 2022, opening 3 new positions.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $59.7M sold.

  • Maniyar Capital Advisors (UK) fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $59.7M.
  • Maniyar Capital Advisors (UK)'s ten largest holdings make up 100% of its $303M portfolio in Q1 2022.
  • Maniyar Capital Advisors (UK) opened 3 new positions and closed 1 in Q1 2022.
  • Maniyar Capital Advisors (UK)'s portfolio value rose 354% quarter-over-quarter to $303M.

Based on Maniyar Capital Advisors (UK)'s 13F filing for Q1 2022, filed 9 May 2022.