MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
-1.45%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
Cap. Flow
-$23.7M
Cap. Flow %
-29.09%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
1
Closed
7

Top Buys

1
Y
Alleghany Corporation
Y
$3.67M
2
AUY
Yamana Gold, Inc.
AUY
$1.67M
3
GFI icon
Gold Fields
GFI
$1.57M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$933K

Top Sells

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
$2.91M
5
VNE
Veoneer, Inc.
VNE
$1.96M

Sector Composition

1 Financials 91.73%
2 Technology 4.3%
3 Materials 1.92%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$44.6M 54.78%
2,235,342
-145,800
-6% -$2.91M
LMACA
2
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$16.2M 19.93%
1,667,118
+95,811
+6% +$933K
Y
3
DELISTED
Alleghany Corporation
Y
$13.9M 17.02%
16,650
+4,400
+36% +$3.67M
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
$3.5M 4.3%
45,000
– –
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
$1.67M 2.05%
+358,500
New +$1.67M
GFI icon
6
Gold Fields
GFI
$30B
$1.57M 1.92%
+171,800
New +$1.57M
MX icon
7
Magnachip Semiconductor
MX
$113M
– –
-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