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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
-65.57%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.93K
AUM Growth
-$4.42M
Cap. Flow
-$4.13M
Cap. Flow %
-83,746%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SLNA
Selina Hospitality PLC Ordinary Shares
SLNA
+$249K

Top Sells

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$4.36M
2
SLNAW
Selina Hospitality PLC Warrant
SLNAW
+$16.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNA
1
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$4.93K 100%
391,265
+343,302
+716% +$249K
VTNR
2
DELISTED
Vertex Energy, Inc
VTNR
– –
-697,700
Closed -$4.36M
SLNAW
3
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-391,265
Closed -$16.7K

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DWRES
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Myriad Asset Management US's Q3 2023 Portfolio in Review

As of Q3 2023, Myriad Asset Management US held 3 positions worth $4.93K, down 100% from $4.43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Myriad Asset Management US withdrew a net $4.13M in Q3 2023, closing 2 positions. Its most notable exit was Vertex Energy, Inc, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 1.1% a quarter earlier, followed by Energy.

Against the trend, Myriad Asset Management US added an estimated $249K to Selina Hospitality PLC Ordinary Shares.

  • Myriad Asset Management US added most to Selina Hospitality PLC Ordinary Shares in Q3 2023, an estimated $249K increase.
  • Myriad Asset Management US fully exited Vertex Energy, Inc in Q3 2023, selling an estimated $4.36M.
  • Myriad Asset Management US's ten largest holdings make up 100% of its $4.93K portfolio in Q3 2023.
  • Myriad Asset Management US opened 0 new positions and closed 2 in Q3 2023.
  • Myriad Asset Management US's portfolio value fell 100% quarter-over-quarter to $4.93K.

Based on Myriad Asset Management US's 13F filing for Q3 2023, filed 6 Nov 2023.