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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
-0.15%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$151M
Cap. Flow
-$422M
Cap. Flow %
-147.63%
Top 10 Hldgs %
99.52%
Holding
34
New
1
Increased
–
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
SLNA
Selina Hospitality PLC Ordinary Shares
SLNA
+$502K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$7.88M
2
NGC
Northern Genesis Acquisition Corp. III
NGC
+$4.91M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$3.44M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$2.46M
5
ANAC
Arctos NorthStar Acquisition Corp.
ANAC
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV.WS
1
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
$387K 0.14%
868,449
– –
SLNA
2
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$274K 0.1%
+101,250
New +$502K
NIO icon
3
NIO
NIO
$11.3B
– –
-500,000
Closed -$7.88M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-300,000
Closed -$80.2M
BNAI
5
Brand Engagement Network
BNAI
$75.6M
– –
-5,000
Closed -$495K
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-200,000
Closed -$1.97M
MVLAW
7
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-47,640
Closed -$1K
APGB
8
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-150,000
Closed -$1.48M
PRPC
9
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-25,000
Closed -$248K
NSTD
10
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-118,004
Closed -$1.16M
ATAQ
11
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-50,000
Closed -$496K
NSTC
12
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-112,121
Closed -$1.1M
NGC
13
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-500,000
Closed -$4.91M
ANAC
14
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-200,000
Closed -$1.98M
LGAC
15
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-75,000
Closed -$744K
SCOB
16
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-20,000
Closed -$199K
GIIXW
17
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-16,237
Closed -$15K
GTPA
18
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-20,000
Closed -$197K
GTPB
19
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-40,000
Closed -$393K
GSEV
20
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-70,000
Closed -$690K
KAHC
21
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.46M
FVIV
22
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-350,000
Closed -$3.44M
RCHGW
23
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-130,540
Closed –

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PWS
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BP
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DWRES
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BWM
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TWM
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HB
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PAPAIJV
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Myriad Asset Management US's Q4 2022 Portfolio in Review

As of Q4 2022, Myriad Asset Management US held 34 positions worth $286M, down 35% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Myriad Asset Management US withdrew a net $422M in Q4 2022, closing 21 positions. Its most notable exit was NIO, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Myriad Asset Management US opened a new position in Selina Hospitality PLC Ordinary Shares worth $274K.

  • Myriad Asset Management US's largest Q4 2022 buy was Selina Hospitality PLC Ordinary Shares: 101,250 shares worth $274K.
  • Myriad Asset Management US fully exited NIO in Q4 2022, selling an estimated $7.88M.
  • Myriad Asset Management US's ten largest holdings make up 100% of its $286M portfolio in Q4 2022.
  • Myriad Asset Management US opened 1 new position and closed 21 in Q4 2022.
  • Myriad Asset Management US's portfolio value fell 35% quarter-over-quarter to $286M.

Based on Myriad Asset Management US's 13F filing for Q4 2022, filed 15 Feb 2023.