Managers / Q1 2022 · view latest →
MIRIA Asset Management Ltd
CIK 0001821462 · LEVEL 5, PORTOMASO BUSINESS TOWER, PORTOMASO, ST. JULIANS, O1, PTM 01 · 35620162117
Summary
Miria Asset Management Ltd reported $106M in U.S.-listed holdings across 11 positions for Q1 2022.
The portfolio is heavily concentrated: Pershing Square Tontine Hldg alone accounts for 44.9% of reported value.
Compared with Q4 2021, the fund opened 7 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 75.5% · $80M
- Other · 14.8% · $16M
- US DOMESTIC · 9.8% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| YUSDALLEGHANY CORP MD | NEW | +12.3K | 12.3K | +$10M | $10M |
| ZYNGA INC | NEW | +8.46M | 8.46M | +$10M | $10M |
| PREFERRED APT CMNTYS INC | NEW | +312.1K | 312.1K | +$8M | $8M |
| ANAPLAN INC | NEW | +59.7K | 59.7K | +$4M | $4M |
| RENEWABLE ENERGY GROUP INC | NEW | +63.0K | 63.0K | +$4M | $4M |
| ACTIVISION BLIZZARD INC | NEW | +45.0K | 45.0K | +$4M | $4M |
| VEONEER INC | NEW | +53.1K | 53.1K | +$2M | $2M |
| LIBERTY MEDIA ACQUISITION CO | ADDED | +1.48M | 1.57M | +$15M | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PERSHING SQUARE TONTINE HLDG | COM CL A | 44.88% | $47M | 2.38M |
| 2 | LIBERTY MEDIA ACQUISITION CO | COM SR A · *W EXP 99/99/999 | 14.77% | $16M | 1.59M |
| 3 | YUSDALLEGHANY CORP MDhistory → | COM | 9.83% | $10M | 12.3K |
| 4 | ZYNGA INC | NOTE 0.250% 6/0 | 9.78% | $10M | 8.46M |
| 5 | PREFERRED APT CMNTYS INC | COM | 7.38% | $8M | 312.1K |
| 6 | ANAPLAN INC | COM | 3.68% | $4M | 59.7K |
| 7 | RENEWABLE ENERGY GROUP INC | COM NEW | 3.62% | $4M | 63.0K |
| 8 | ACTIVISION BLIZZARD INC | COM | 3.42% | $4M | 45.0K |
| 9 | VEONEER INC | COM | 1.86% | $2M | 53.1K |
| 10 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.80% | $840,000 | 49.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $50M | 11 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $38M | 8 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $16M | 4 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18M | 6 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $117M | 7 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $39M | 7 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $49M | 6 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $17M | 6 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $28M | 6 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $81M | 6 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $106M | 11 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $111M | 11 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $168M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $243M | 27 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $218M | 31 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $75M | 8 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $109M | 14 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $51M | 6 | Aug 18, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.