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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
-1.45%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$24.1M
Cap. Flow
-$22.9M
Cap. Flow %
-28.1%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$3.68M
2
GFI icon
Gold Fields
GFI
+$2.05M
3
AUY
Yamana Gold, Inc.
AUY
+$1.94M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$947K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$7.78M
2
PLAN
Anaplan, Inc.
PLAN
+$3.88M
3
REGI
Renewable Energy Group, Inc.
REGI
+$3.82M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.9M
5
VNE
Veoneer, Inc.
VNE
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 91.73%
2 Technology 4.3%
3 Materials 1.92%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$44.6M 54.78%
2,235,342
-145,800
-6% -$2.9M
LMACA
2
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$16.2M 19.93%
1,667,118
+95,811
+6% +$947K
Y
3
DELISTED
Alleghany Corp
Y
$13.9M 17.02%
16,650
+4,400
+36% +$3.68M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$3.5M 4.3%
45,000
– –
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
$1.67M 2.05%
+358,500
New +$1.94M
GFI icon
6
Gold Fields
GFI
$29.2B
$1.57M 1.92%
+171,800
New +$2.05M
MX icon
7
Magnachip Semiconductor
MX
$128M
– –
-49,700
Closed -$840K
LMACW
8
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-17,760
Closed -$12K
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-312,100
Closed -$7.78M
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
– –
-59,700
Closed -$3.88M
VNE
11
DELISTED
Veoneer, Inc.
VNE
– –
-53,100
Closed -$1.96M
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-63,000
Closed -$3.82M

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LAMC
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Miria Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Miria Asset Management held 13 positions worth $81.5M, down 23% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miria Asset Management withdrew a net $22.9M in Q2 2022, closing 7 positions and reducing 1 holding. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 69% a quarter earlier, followed by Technology and Materials.

Against the trend, Miria Asset Management opened a new position in Gold Fields worth $1.57M.

  • Miria Asset Management's largest Q2 2022 buy was Gold Fields: 171,800 shares worth $1.57M.
  • Miria Asset Management added most to Alleghany Corp in Q2 2022, an estimated $3.68M increase.
  • Miria Asset Management's biggest Q2 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $2.9M.
  • Miria Asset Management fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $7.78M.
  • Miria Asset Management's ten largest holdings make up 100% of its $81.5M portfolio in Q2 2022.
  • Miria Asset Management opened 2 new positions and closed 7 in Q2 2022.
  • Miria Asset Management's portfolio value fell 23% quarter-over-quarter to $81.5M.

Based on Miria Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.