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MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
-13.02%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$308M
AUM Growth
-$282M
(-48%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-67.55%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
36
New
8
Increased
2
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.5M |
| 2 |
Netflix
NFLX
|
+$12.5M |
| 3 |
Walt Disney
DIS
|
+$10.9M |
| 4 |
Dutch Bros
BROS
|
+$10.2M |
| 5 |
Cheniere Energy
LNG
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
General Motors
GM
|
+$23.5M |
| 4 |
Sea Limited
SE
|
+$19M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.52% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Technology | 18.44% |
| 4 | Financials | 15.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
26
DELISTED
Confluent
CFLT
| $2.46M | 0.8% |
+60,000
| New | +$3.13M |
|
|
RSVR
27
Reservoir Media
RSVR
$667M
| $2.21M | 0.72% |
225,000
-325,000
| -59% | -$2.44M |
|
28
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-11,000
| Closed | -$8.31M |
|
29
Charter Communications
CHTR
$18.2B
| – | – |
-8,000
| Closed | -$5.22M |
|
30
CryoPort
CYRX
$762M
| – | – |
-110,000
| Closed | -$6.51M |
|
|
31
General Motors
GM
$76.8B
| – | – |
-400,000
| Closed | -$23.5M |
|
32
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-25,000
| Closed | -$4.03M |
|
|
LPRO
33
DELISTED
Open Lending Corp
LPRO
| – | – |
-600,000
| Closed | -$13.5M |
|
34
Rivian
RIVN
$23.2B
| – | – |
-10,000
| Closed | -$1.04M |
|
|
35
Sea Limited
SE
$69.5B
| – | – |
-85,000
| Closed | -$19M |
|
36
Shopify
SHOP
$195B
| – | – |
-50,000
| Closed | -$6.89M |
|
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Miura Global Management's Q1 2022 Portfolio in Review
As of Q1 2022, Miura Global Management held 36 positions worth $308M, down 48% from $590M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Miura Global Management withdrew a net $208M in Q1 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was General Motors, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Miura Global Management opened a new position in Amazon worth $16.3M.
- Miura Global Management's largest Q1 2022 buy was Amazon: 100,000 shares worth $16.3M.
- Miura Global Management added most to On Holding in Q1 2022, an estimated $5.33M increase.
- Miura Global Management's biggest Q1 2022 reduction was First Citizens BancShares, cutting an estimated $41.3M.
- Miura Global Management fully exited General Motors in Q1 2022, selling an estimated $23.5M.
- Miura Global Management's ten largest holdings make up 58% of its $308M portfolio in Q1 2022.
- Miura Global Management opened 8 new positions and closed 9 in Q1 2022.
- Miura Global Management's portfolio value fell 48% quarter-over-quarter to $308M.
Based on Miura Global Management's 13F filing for Q1 2022, filed 16 May 2022.