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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
+9.01%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.17M
Cap. Flow
-$9.81M
Cap. Flow %
-9.3%
Top 10 Hldgs %
99.99%
Holding
18
New
7
Increased
2
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$14.9M
2
Y
Alleghany Corp
Y
+$8.48M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.96M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$6.76M
5
ATVI
Activision Blizzard
ATVI
+$3.51M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$50.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.81M
4
CERN
Cerner Corp
CERN
+$1.96M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 69.46%
2 Technology 7.89%
3 Real Estate 7.38%
4 Materials 3.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$47.4M 44.88%
2,381,142
+401,565
+20% +$7.96M
LMACA
2
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$15.6M 14.75%
1,571,307
+1,482,507
+1,669% +$14.9M
Y
3
DELISTED
Alleghany Corp
Y
$10.4M 9.83%
+12,250
New +$8.48M
APTS
4
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.78M 7.38%
+312,100
New +$6.76M
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
$3.88M 3.68%
+59,700
New +$2.91M
REGI
6
DELISTED
Renewable Energy Group, Inc.
REGI
$3.82M 3.62%
+63,000
New +$3.05M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$3.6M 3.42%
+45,000
New +$3.51M
VNE
8
DELISTED
Veoneer, Inc.
VNE
$1.96M 1.86%
+53,100
New +$1.89M
MX icon
9
Magnachip Semiconductor
MX
$128M
$840K 0.8%
49,700
– –
LMACW
10
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$12K 0.01%
17,760
– –
BHC icon
11
Bausch Health
BHC
$1.65B
– –
-37,500
Closed -$1.03M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
– –
-53,000
Closed -$3.81M
SCPL
13
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-94,300
Closed -$1.3M
CERN
14
DELISTED
Cerner Corp
CERN
– –
-21,100
Closed -$1.96M
VRS
15
DELISTED
Verso Corporation
VRS
– –
-37,142
Closed -$1M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-379,400
Closed -$50.4M
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-169,095
Closed -$10.1M

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LOF
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LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
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VMV
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BHH
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CLCM
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Miria Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Miria Asset Management held 18 positions worth $106M, down 4.7% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miria Asset Management withdrew a net $9.81M in Q1 2022, closing 7 positions. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 36% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miria Asset Management opened a new position in Alleghany Corp worth $10.4M.

  • Miria Asset Management's largest Q1 2022 buy was Alleghany Corp: 12,250 shares worth $10.4M.
  • Miria Asset Management added most to Liberty Media Acquisition Corporation Series A Common Stock in Q1 2022, an estimated $14.9M increase.
  • Miria Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $50.4M.
  • Miria Asset Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2022.
  • Miria Asset Management opened 7 new positions and closed 7 in Q1 2022.
  • Miria Asset Management's portfolio value fell 4.7% quarter-over-quarter to $106M.

Based on Miria Asset Management's 13F filing for Q1 2022, filed 13 May 2022.