Managers / Q3 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 $28M in U.S.-listed holdings across 6 positions for Q3 2022.
The portfolio is heavily concentrated: Liberty Media Acquisition alone accounts for 34.1% of reported value.
Compared with Q2 2022, the fund opened 4 new positions and exited 4.
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
- Other · 46.7% · $13M
- Common Stock · 40.9% · $11M
- REIT · 12.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AERIE PHARMACEUTICALS INC | NEW | +463.9K | 463.9K | +$7M | $7M |
| FORMA THERAPEUTICS HLDGS INC | NEW | +174.9K | 174.9K | +$3M | $3M |
| STORE CAP CORP | NEW | +110.8K | 110.8K | +$3M | $3M |
| MXMAGNACHIP SEMICONDUCTOR CORP | NEW | +98.7K | 98.7K | +$1M | $1M |
| PERSHING SQUARE TONTINE HLDG | SOLD OUT | −2.24M | 0 | −$45M | $0 |
| YUSDALLEGHANY CORP MD | SOLD OUT | −16.6K | 0 | −$14M | $0 |
| YRIYAMANA GOLD INC | SOLD OUT | −358.5K | 0 | −$2M | $0 |
| GFIGOLD FIELDS LTD | SOLD OUT | −171.8K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA ACQUISITION CO | COM SR A | 34.13% | $9M | 973.3K |
| 2 | AERIE PHARMACEUTICALS INC | COM | 25.22% | $7M | 463.9K |
| 3 | FORMA THERAPEUTICS HLDGS INC | SHS | 12.54% | $3M | 174.9K |
| 4 | STORE CAP CORP | COM | 12.47% | $3M | 110.8K |
| 5 | ACTIVISION BLIZZARD INC | COM | 12.02% | $3M | 45.0K |
| 6 | MXMAGNACHIP SEMICONDUCTOR CORPhistory → | COM | 3.63% | $1M | 98.7K |
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 ↗.