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MAM

Miria Asset Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$57.5M
Cap. Flow
-$65.2M
Cap. Flow %
-58.92%
Top 10 Hldgs %
99.91%
Holding
32
New
2
Increased
2
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$37.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.87M
3
CERN
Cerner Corp
CERN
+$1.61M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$993K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$14.5M
2
MDLA
Medallia, Inc.
MDLA
+$10.1M
3
DSPG
DSP Group Inc
DSPG
+$10M
4
TXNM
TXNM Energy Inc
TXNM
+$7.93M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 45.55%
2 Financials 36.09%
3 Industrials 3.44%
4 Technology 2.11%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50.4M 45.55%
379,400
+7,800
+2% +$993K
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M 35.26%
1,979,577
+1,883,777
+1,966% +$37.4M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.1M 9.1%
169,095
– –
CP icon
4
Canadian Pacific Kansas City
CP
$82B
$3.81M 3.44%
+53,000
New +$3.87M
CERN
5
DELISTED
Cerner Corp
CERN
$1.96M 1.77%
+21,100
New +$1.61M
SCPL
6
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.3M 1.17%
94,300
– –
MX icon
7
Magnachip Semiconductor
MX
$128M
$1.04M 0.94%
49,700
– –
BHC icon
8
Bausch Health
BHC
$1.65B
$1.03M 0.93%
37,500
– –
VRS
9
DELISTED
Verso Corporation
VRS
$1M 0.91%
37,142
-124,998
-77% -$2.82M
LMACA
10
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$913K 0.82%
88,800
– –
LMACW
11
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$100K 0.09%
17,760
– –
BALY icon
12
Bally's
BALY
$672M
– –
-22,700
Closed -$1.14M
COHR icon
13
Coherent
COHR
$55.2B
– –
-14,000
Closed -$831K
CUK
14
DELISTED
Carnival PLC
CUK
– –
-207,300
Closed -$4.73M
FIVN icon
15
CALL
FIVE9
FIVN
$1.77B
– –
-250
Closed -$3.99M
FIVN icon
16
FIVE9
FIVN
$1.77B
– –
-42,300
Closed -$6.76M
HXL icon
17
Hexcel
HXL
$8.32B
– –
-38,400
Closed -$2.28M
ROOT icon
18
Root
ROOT
$917M
– –
-4,944
Closed -$469K
TXNM
19
TXNM Energy Inc
TXNM
$6.47B
– –
-160,229
Closed -$7.93M
TBCH
20
Turtle Beach Corp
TBCH
$239M
– –
-40,341
Closed -$1.12M
WBT
21
DELISTED
Welbilt, Inc.
WBT
– –
-159,775
Closed -$3.71M
COHR
22
DELISTED
Coherent Inc
COHR
– –
-18,600
Closed -$4.65M
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
– –
-264,150
Closed -$14.5M
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-114,500
Closed -$7.89M
ITMR
25
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-133,997
Closed -$4.05M
1
2

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Miria Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Miria Asset Management held 32 positions worth $111M, down 34% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miria Asset Management withdrew a net $65.2M in Q4 2021, closing 21 positions and reducing 1 holding. Its most notable exit was Nuance Communications, Inc., an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miria Asset Management opened a new position in Canadian Pacific Kansas City worth $3.81M.

  • Miria Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 53,000 shares worth $3.81M.
  • Miria Asset Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $37.4M increase.
  • Miria Asset Management's biggest Q4 2021 reduction was Verso Corporation, cutting an estimated $2.82M.
  • Miria Asset Management fully exited Nuance Communications, Inc. in Q4 2021, selling an estimated $14.5M.
  • Miria Asset Management's ten largest holdings make up 100% of its $111M portfolio in Q4 2021.
  • Miria Asset Management opened 2 new positions and closed 21 in Q4 2021.
  • Miria Asset Management's portfolio value fell 34% quarter-over-quarter to $111M.

Based on Miria Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.