MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+9.01%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$5.18M
Cap. Flow %
-4.91%
Top 10 Hldgs %
99.99%
Holding
18
New
7
Increased
2
Reduced
–
Closed
7

Top Buys

1
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$14.7M
2
Y
Alleghany Corporation
Y
$10.4M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.99M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$7.78M
5
PLAN
Anaplan, Inc.
PLAN
$3.88M

Top Sells

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

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 Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$47.4M 44.88%
2,381,142
+401,565
+20% +$7.99M
LMACA
2
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$15.6M 14.75%
1,571,307
+1,482,507
+1,669% +$14.7M
Y
3
DELISTED
Alleghany Corporation
Y
$10.4M 9.83%
+12,250
New +$10.4M
APTS
4
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.78M 7.38%
+312,100
New +$7.78M
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
$3.88M 3.68%
+59,700
New +$3.88M
REGI
6
DELISTED
Renewable Energy Group, Inc.
REGI
$3.82M 3.62%
+63,000
New +$3.82M
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
$3.61M 3.42%
+45,000
New +$3.61M
VNE
8
DELISTED
Veoneer, Inc.
VNE
$1.96M 1.86%
+53,100
New +$1.96M
MX icon
9
Magnachip Semiconductor
MX
$113M
$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
$2.74B
– –
-37,500
Closed -$1.04M
CP icon
12
Canadian Pacific Kansas City
CP
$69.9B
– –
-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