MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+9.04%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$61.7M
Cap. Flow %
-55.71%
Top 10 Hldgs %
99.91%
Holding
31
New
2
Increased
2
Reduced
1
Closed
20

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$37.1M
2
CP icon
Canadian Pacific Kansas City
CP
$3.81M
3
CERN
Cerner Corp
CERN
$1.96M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.04M

Top Sells

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

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 Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50.4M 45.55%
379,400
+7,800
+2% +$1.04M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M 35.26%
1,979,577
+1,883,777
+1,966% +$37.1M
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
$69.9B
$3.81M 3.44%
+53,000
New +$3.81M
CERN
5
DELISTED
Cerner Corp
CERN
$1.96M 1.77%
+21,100
New +$1.96M
SCPL
6
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.3M 1.17%
94,300
– –
MX icon
7
Magnachip Semiconductor
MX
$113M
$1.04M 0.94%
49,700
– –
BHC icon
8
Bausch Health
BHC
$2.74B
$1.04M 0.93%
37,500
– –
VRS
9
DELISTED
Verso Corporation
VRS
$1M 0.91%
37,142
-124,998
-77% -$3.38M
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
$489M
– –
-22,700
Closed -$1.14M
COHR icon
13
Coherent
COHR
$14.1B
– –
-14,000
Closed -$831K
CUK icon
14
Carnival PLC
CUK
$38.2B
– –
-207,300
Closed -$4.73M
FIVN icon
15
FIVE9
FIVN
$2.08B
– –
-42,300
Closed -$6.76M
HXL icon
16
Hexcel
HXL
$5.02B
– –
-38,400
Closed -$2.28M
ROOT icon
17
Root
ROOT
$1.42B
– –
-89,000
Closed -$469K
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
– –
-160,229
Closed -$7.93M
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
– –
-40,341
Closed -$1.12M
WBT
20
DELISTED
Welbilt, Inc.
WBT
– –
-159,775
Closed -$3.71M
COHR
21
DELISTED
Coherent Inc
COHR
– –
-18,600
Closed -$4.65M
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
– –
-264,150
Closed -$14.5M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-114,500
Closed -$7.89M
ITMR
24
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-133,997
Closed -$4.05M
DSPG
25
DELISTED
DSP Group Inc
DSPG
– –
-457,100
Closed -$10M
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