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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
+48.41%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$11M
(-40%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1,325.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$239M |
| 2 |
Rogers Corp
ROG
|
+$2.03M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$1.87M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.71M |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$9.5M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$7.02M |
| 3 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
+$3.49M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.77% |
| 2 | Real Estate | 31.41% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1
DELISTED
STORE Capital Corporation
STOR
| $5.28M | 31.41% |
164,700
+53,900
| +49% | +$1.71M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $3.87M | 23.03% |
+4,000,000
| New | +$239M |
|
|
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.52M | 20.93% |
+68,000
| New | +$1.87M |
|
|
APEN
4
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.65M | 9.83% |
+165,691
| New | +$1.24M |
|
|
5
Rogers Corp
ROG
$2.33B
| $1.56M | 9.3% |
+13,100
| New | +$2.03M |
|
6
Magnachip Semiconductor
MX
$128M
| $926K | 5.51% |
98,650
| – | – |
|
|
LMACA
7
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| – | – |
-973,318
| Closed | -$9.5M |
|
|
AERI
8
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-463,900
| Closed | -$7.02M |
|
|
FMTX
9
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – |
-174,900
| Closed | -$3.49M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| – | – |
-45,000
| Closed | -$3.35M |
|
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Miria Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Miria Asset Management held 10 positions worth $16.8M, down 40% from $27.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Miria Asset Management deployed $223M of net new capital in Q4 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Coupa Software Incorporated: 4,000,000 shares worth $3.87M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the most notable exit was Liberty Media Acquisition Corporation Series A Common Stock, an estimated $9.5M sold.
- Miria Asset Management's largest Q4 2022 buy was Coupa Software Incorporated: 4,000,000 shares worth $3.87M.
- Miria Asset Management added most to STORE Capital Corporation in Q4 2022, an estimated $1.71M increase.
- Miria Asset Management fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q4 2022, selling an estimated $9.5M.
- Miria Asset Management's ten largest holdings make up 100% of its $16.8M portfolio in Q4 2022.
- Miria Asset Management opened 4 new positions and closed 4 in Q4 2022.
- Miria Asset Management's portfolio value fell 40% quarter-over-quarter to $16.8M.
Based on Miria Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.