We are live on ! Find out more
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
-42.8%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157K
AUM Growth
-$285M
Cap. Flow
-$387K
Cap. Flow %
-246.64%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEV.WS
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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNA
1
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$157K 100%
101,250
– –
LEV.WS
2
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
– –
-868,449
Closed -$387K

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Myriad Asset Management US's Q1 2023 Portfolio in Review

As of Q1 2023, Myriad Asset Management US held 2 positions worth $157K, down 100% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Myriad Asset Management US withdrew a net $387K in Q1 2023, closing 1 position. Its most notable exit was 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, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 0.1% a quarter earlier.

  • Myriad Asset Management US fully exited 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 in Q1 2023, selling an estimated $387K.
  • Myriad Asset Management US's ten largest holdings make up 100% of its $157K portfolio in Q1 2023.
  • Myriad Asset Management US opened 0 new positions and closed 1 in Q1 2023.
  • Myriad Asset Management US's portfolio value fell 100% quarter-over-quarter to $157K.

Based on Myriad Asset Management US's 13F filing for Q1 2023, filed 20 Apr 2023.