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MAMU

Myriad Asset Management US Portfolio holdings

AUM $72.4M
1-Year Est. Return 56.63%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$59.2M
Cap. Flow %
13.64%
Top 10 Hldgs %
83.5%
Holding
45
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11M
2
NOVA
Sunnova Energy
NOVA
+$5.06M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
+$4.89M
4
LLY icon
Eli Lilly
LLY
+$3.69M
5
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Healthcare 4.63%
3 Technology 1.24%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC
26
DELISTED
CC Neuberger Principal Holdings III
PRPC
$246K 0.06%
+25,000
New +$246K
SCOB
27
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$196K 0.05%
+20,000
New +$196K
GTPA
28
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.05%
+20,000
New +$196K
CBAY
29
DELISTED
Cymabay Therapeutics
CBAY
$89K 0.02%
+30,000
New +$71.7K
GIIXW
30
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$10K ﹤0.01%
+16,237
New +$13.5K
RCHGW
31
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$9K ﹤0.01%
+130,540
New +$16.5K
MVLAW
32
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
+47,640
New +$10.9K
1
2

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PWS
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BWM
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TWM
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HB
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PAPAIJV
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JCA
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CCM
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Myriad Asset Management US's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Myriad Asset Management US, which disclosed 45 positions worth $434M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Coinbase: 115,374 shares worth $5.42M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Healthcare and Technology.

  • Myriad Asset Management US's largest Q2 2022 buy was Coinbase: 115,374 shares worth $5.42M.
  • Myriad Asset Management US's ten largest holdings make up 83% of its $434M portfolio in Q2 2022.
  • Myriad Asset Management US disclosed 45 positions in Q2 2022, its first 13F filing on record.

Based on Myriad Asset Management US's 13F filing for Q2 2022, filed 29 Jul 2022.