We are live on ! Find out more
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
$303M
AUM Growth
-$244K
Cap. Flow
+$22.9M
Cap. Flow %
7.55%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3

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
$252M 83.22%
+900,000
New +$279M
ASHR icon
2
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$50.9M 16.78%
+1,500,000
New +$46.9M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,750,000
Closed -$144M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-360,000
Closed -$131M

Similar funds

BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return

Maniyar Capital Advisors (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Maniyar Capital Advisors (UK) held 5 positions worth $303M, down 0.08% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maniyar Capital Advisors (UK) deployed $22.9M of net new capital in Q2 2022, opening 2 new positions.

  • Maniyar Capital Advisors (UK)'s ten largest holdings make up 100% of its $303M portfolio in Q2 2022.
  • Maniyar Capital Advisors (UK) opened 2 new positions and closed 3 in Q2 2022.
  • Maniyar Capital Advisors (UK)'s portfolio value fell 0.08% quarter-over-quarter to $303M.

Based on Maniyar Capital Advisors (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.