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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
+50.66%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
-$53.7M
(-66%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-202.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$5.39M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$3.15M |
| 3 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
+$2.31M |
| 4 |
Magnachip Semiconductor
MX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$44.6M |
| 2 |
Y
Alleghany Corp
Y
|
+$13.9M |
| 3 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$6.84M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.67M |
| 5 |
Gold Fields
GFI
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.76% |
| 2 | Financials | 34.13% |
| 3 | Technology | 15.65% |
| 4 | Real Estate | 12.47% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMACA
1
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $9.5M | 34.13% |
973,318
-693,800
| -42% | -$6.84M |
|
|
AERI
2
DELISTED
Aerie Pharmaceuticals
AERI
| $7.02M | 25.22% |
+463,900
| New | +$5.39M |
|
|
FMTX
3
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.49M | 12.54% |
+174,900
| New | +$2.31M |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $3.47M | 12.47% |
+110,800
| New | +$3.15M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $3.35M | 12.02% |
45,000
| – | – |
|
|
6
Magnachip Semiconductor
MX
$114M
| $1.01M | 3.63% |
+98,650
| New | +$1.29M |
|
|
7
Gold Fields
GFI
$42B
| – | – |
-171,800
| Closed | -$1.57M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-358,500
| Closed | -$1.67M |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| – | – |
-16,650
| Closed | -$13.9M |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-2,235,342
| Closed | -$44.6M |
|
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Miria Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Miria Asset Management held 10 positions worth $27.8M, down 66% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Miria Asset Management withdrew a net $56.4M in Q3 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, followed by Financials and Technology.
Against the trend, Miria Asset Management opened a new position in Aerie Pharmaceuticals worth $7.02M.
- Miria Asset Management's largest Q3 2022 buy was Aerie Pharmaceuticals: 463,900 shares worth $7.02M.
- Miria Asset Management's biggest Q3 2022 reduction was Liberty Media Acquisition Corporation Series A Common Stock, cutting an estimated $6.84M.
- Miria Asset Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $44.6M.
- Miria Asset Management's ten largest holdings make up 100% of its $27.8M portfolio in Q3 2022.
- Miria Asset Management opened 4 new positions and closed 4 in Q3 2022.
- Miria Asset Management's portfolio value fell 66% quarter-over-quarter to $27.8M.
Based on Miria Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.