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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
-0.59%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$2.83M
Cap. Flow
-$326M
Cap. Flow %
-74.62%
Top 10 Hldgs %
95.93%
Holding
41
New
2
Increased
–
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$9.89M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.42M
2
NOVA
Sunnova Energy
NOVA
+$4.87M
3
LLY icon
Eli Lilly
LLY
+$3.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.55M
5
HALO icon
Halozyme
HALO
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.17%
2 Financials 4.91%
3 Consumer Discretionary 1.81%
4 Technology 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$477B
$80.2M 18.35%
+300,000
New +$90.5M
NIO icon
2
NIO
NIO
$9.2B
$7.88M 1.81%
+500,000
New +$9.89M
NGC
3
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.91M 1.12%
500,000
– –
FVIV
4
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.44M 0.79%
350,000
– –
KAHC
5
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.56%
250,000
– –
ANAC
6
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M 0.45%
200,000
– –
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.97M 0.45%
200,000
– –
APGB
8
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.48M 0.34%
150,000
– –
NSTD
9
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.16M 0.27%
118,004
– –
NSTC
10
DELISTED
Northern Star Investment Corp. III
NSTC
$1.1M 0.25%
112,121
– –
LGAC
11
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$744K 0.17%
75,000
– –
GSEV
12
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$690K 0.16%
70,000
– –
LEV.WS
13
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
$686K 0.16%
868,449
– –
ATAQ
14
DELISTED
Altimar Acquisition Corp III
ATAQ
$496K 0.11%
50,000
– –
BNAI
15
Brand Engagement Network
BNAI
$56.9M
$495K 0.11%
5,000
– –
GTPB
16
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$393K 0.09%
40,000
– –
PRPC
17
DELISTED
CC Neuberger Principal Holdings III
PRPC
$248K 0.06%
25,000
– –
SCOB
18
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$199K 0.05%
20,000
– –
GTPA
19
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$197K 0.05%
20,000
– –
GIIXW
20
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$15K ﹤0.01%
16,237
– –
MVLAW
21
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
47,640
– –
CNMD icon
22
CONMED
CNMD
$1.39B
– –
-2,940
Closed -$282K
COIN icon
23
Coinbase
COIN
$50.5B
– –
-115,374
Closed -$5.42M
DHR icon
24
Danaher
DHR
$143B
– –
-7,445
Closed -$1.67M
ETSY icon
25
Etsy
ETSY
$6.83B
– –
-6,600
Closed -$483K
1
2

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KA
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NWM
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JAWA
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FCI
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IG
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EHMS
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HCVG
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Myriad Asset Management US's Q3 2022 Portfolio in Review

As of Q3 2022, Myriad Asset Management US held 41 positions worth $437M, up 0.65% from $434M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Myriad Asset Management US withdrew a net $326M in Q3 2022, closing 12 positions. Its most notable exit was Coinbase, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Myriad Asset Management US opened a new position in NIO worth $7.88M.

  • Myriad Asset Management US's largest Q3 2022 buy was NIO: 500,000 shares worth $7.88M.
  • Myriad Asset Management US fully exited Coinbase in Q3 2022, selling an estimated $5.42M.
  • Myriad Asset Management US's ten largest holdings make up 96% of its $437M portfolio in Q3 2022.
  • Myriad Asset Management US opened 2 new positions and closed 12 in Q3 2022.
  • Myriad Asset Management US's portfolio value rose 0.65% quarter-over-quarter to $437M.

Based on Myriad Asset Management US's 13F filing for Q3 2022, filed 14 Nov 2022.