MAM

Myriad Asset Management Portfolio holdings

AUM $722M Turnover 55%
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$201M
Cap. Flow
-$661M
Cap. Flow %
-91.62%
Top 10 Hldgs %
73.57%
Holding
160
New
16
Increased
6
Reduced
17
Closed
72
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.8M
2
PDD icon
Pinduoduo
PDD
+$15.4M
3
BP icon
BP
BP
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.3M
5
LI icon
Li Auto
LI
+$8.27M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$44.2M
2
FCX icon
Freeport-McMoran
FCX
+$29.5M
3
MIR icon
Mirion Technologies
MIR
+$25.4M
4
BAC icon
Bank of America
BAC
+$22.4M
5
AA icon
Alcoa
AA
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Energy 6.28%
3 Materials 4.06%
4 Financials 4.04%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
26
Phillips 66
PSX
$119B
$2.13M 0.29%
+24,600
New +$2.07M
2022 Q1
0 quarters
JCI icon
27
Johnson Controls International
JCI
$92.3B
$2.06M 0.29%
+31,500
New +$2.17M
2022 Q1
0 quarters
WRK icon
28
DELISTED
WestRock Company
WRK
$2M 0.28%
+42,600
New +$1.95M
2022 Q1
0 quarters
ANAC
29
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.27%
200,000
– –
2021 Q3
2 quarters
DHR icon
30
Danaher
DHR
$158B
$1.94M 0.27%
7,445
– –
2021 Q3
2 quarters
LEV.WS icon
31
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
$1.9M 0.26%
868,449
– –
2021 Q2
3 quarters
BALL icon
32
Ball Corp
BALL
$16B
$1.85M 0.26%
+20,575
New +$1.87M
2022 Q1
0 quarters
FVT
33
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.48M 0.2%
150,000
– –
2021 Q2
3 quarters
NIO icon
34
NIO
NIO
$8.54B
$1.47M 0.2%
+70,000
New +$1.65M
2022 Q1
0 quarters
APGB
35
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.2%
150,000
– –
2021 Q2
3 quarters
PBH icon
36
Prestige Consumer Healthcare
PBH
$2.29B
$1.44M 0.2%
27,180
+4,500
+20% +$260K
2021 Q3
2 quarters
FRSH icon
37
Freshworks
FRSH
$3.57B
$1.41M 0.19%
+78,500
New +$1.6M
2022 Q1
0 quarters
NSTD
38
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.15M 0.16%
118,004
– –
2021 Q3
2 quarters
NSTC
39
DELISTED
Northern Star Investment Corp. III
NSTC
$1.1M 0.15%
112,121
– –
2021 Q4
1 quarter
PDOT
40
DELISTED
Peridot Acquisition Corp. II
PDOT
$978K 0.14%
100,000
– –
2021 Q3
2 quarters
OACB
41
DELISTED
Oaktree Acquisition Corp. II
OACB
$898K 0.12%
90,301
-9,699
-10% -$96K
2020 Q4
5 quarters
ETSY icon
42
Etsy
ETSY
$7.61B
$820K 0.11%
6,600
– –
2021 Q1
4 quarters
BTMD icon
43
Biote Corp
BTMD
$32.4M
$741K 0.1%
75,000
– –
2021 Q3
2 quarters
LGAC
44
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$735K 0.1%
75,000
– –
2021 Q3
2 quarters
GSEV
45
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$685K 0.09%
70,000
-21,360
-23% -$209K
2021 Q3
2 quarters
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$675K 0.09%
68,000
-32,000
-32% -$317K
2020 Q4
5 quarters
BNAI icon
47
Brand Engagement Network
BNAI
$39.4M
$490K 0.07%
5,000
– –
2021 Q3
2 quarters
ATAQ
48
DELISTED
Altimar Acquisition Corp III
ATAQ
$490K 0.07%
50,000
– –
2021 Q4
1 quarter
GTPB
49
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K 0.05%
40,000
– –
2021 Q3
2 quarters
DIDI
50
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$305K 0.04%
+122,111
New +$482K
2022 Q1
0 quarters
1
2
3 4 5

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Myriad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Myriad Asset Management held 160 positions worth $722M, down 22% from $923M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Myriad Asset Management withdrew a net $661M in Q1 2022, closing 72 positions and reducing 17 holdings. Its most notable exit was Tesla, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 51% a quarter earlier, followed by Energy and Materials.

Against the trend, Myriad Asset Management opened a new position in ConocoPhillips worth $21.6M.

  • Myriad Asset Management's largest Q1 2022 buy was ConocoPhillips: 215,740 shares worth $21.6M.
  • Myriad Asset Management added most to Jazz Pharmaceuticals in Q1 2022, an estimated $1.29M increase.
  • Myriad Asset Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $29.5M.
  • Myriad Asset Management fully exited Tesla in Q1 2022, selling an estimated $44.2M.
  • Myriad Asset Management's ten largest holdings make up 74% of its $722M portfolio in Q1 2022.
  • Myriad Asset Management opened 16 new positions and closed 72 in Q1 2022.
  • Myriad Asset Management's portfolio value fell 22% quarter-over-quarter to $722M.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.