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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
COIN icon
1
Coinbase
COIN
$41.7B
$5.42M 1.25%
+115,374
New +$11M
NGC
2
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.9M 1.13%
+500,000
New +$4.89M
NOVA
3
DELISTED
Sunnova Energy
NOVA
$4.87M 1.12%
+264,475
New +$5.06M
LLY icon
4
Eli Lilly
LLY
$1.07T
$3.99M 0.92%
+12,300
New +$3.69M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$121B
$3.55M 0.82%
+12,600
New +$3.37M
FVIV
6
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.42M 0.79%
+350,000
New +$3.42M
HALO icon
7
Halozyme
HALO
$9.72B
$3.39M 0.78%
+77,000
New +$3.33M
PFE icon
8
Pfizer
PFE
$140B
$3.12M 0.72%
+59,500
New +$3.03M
KAHC
9
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.45M 0.56%
+250,000
New +$2.45M
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.4M 0.55%
+15,400
New +$2.37M
ANAC
11
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.45%
+200,000
New +$1.96M
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.95M 0.45%
+200,000
New +$1.96M
DHR icon
13
Danaher
DHR
$135B
$1.67M 0.39%
+7,445
New +$1.71M
PBH icon
14
Prestige Consumer Healthcare
PBH
$2.35B
$1.6M 0.37%
+27,180
New +$1.5M
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.48M 0.34%
+150,000
New +$1.47M
NSTD
16
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.16M 0.27%
+118,004
New +$1.15M
NSTC
17
DELISTED
Northern Star Investment Corp. III
NSTC
$1.1M 0.25%
+112,121
New +$1.1M
LEV.WS
18
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$756K 0.17%
+868,449
New +$1.24M
LGAC
19
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$735K 0.17%
+75,000
New +$736K
GSEV
20
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$685K 0.16%
+70,000
New +$686K
ATAQ
21
DELISTED
Altimar Acquisition Corp III
ATAQ
$491K 0.11%
+50,000
New +$490K
BNAI
22
Brand Engagement Network
BNAI
$75.6M
$490K 0.11%
+5,000
New +$489K
ETSY icon
23
Etsy
ETSY
$7.65B
$483K 0.11%
+6,600
New +$603K
GTPB
24
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K 0.09%
+40,000
New +$391K
CNMD icon
25
CONMED
CNMD
$1.29B
$282K 0.07%
+2,940
New +$353K
1
2

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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.