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MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$397M
Cap. Flow
-$735M
Cap. Flow %
-102.06%
Top 10 Hldgs %
43.8%
Holding
103
New
14
Increased
4
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
WP
Worldpay, Inc.
WP
+$20.4M
4
SLB icon
SLB Ltd
SLB
+$14.1M
5
IPGP icon
IPG Photonics
IPGP
+$10.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.2M
2
EDU icon
New Oriental
EDU
+$37.5M
3
BIDU icon
Baidu
BIDU
+$32.6M
4
TAL icon
TAL Education Group
TAL
+$26.8M
5
INTC icon
Intel
INTC
+$26M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Communication Services 10.6%
3 Healthcare 6.61%
4 Consumer Discretionary 3.21%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
26
Organogenesis Holdings
ORGO
$324M
$3.69M 0.51%
367,540
-137,170
-27% -$1.37M
NEBUU
27
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$3.02M 0.42%
300,000
– –
TMCXU
28
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.02M 0.42%
+300,000
New +$3.03M
EAGLU
29
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$3.02M 0.42%
300,000
– –
MOSC.U
30
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.5M 0.35%
250,000
-150,000
-38% -$1.51M
TPGE.WS
31
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$2.34M 0.32%
850,000
+486,419
+134% +$1.13M
WIX icon
32
WIX.com
WIX
$2.56B
$2.12M 0.29%
+21,100
New +$1.88M
CIC.U
33
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.06M 0.29%
200,000
-200,000
-50% -$2.04M
LFACU
34
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.91M 0.27%
+190,000
New +$1.9M
NXPI icon
35
NXP Semiconductors
NXPI
$60.8B
$1.91M 0.27%
17,500
-17,500
-50% -$1.93M
GTYHU
36
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.61M 0.22%
150,000
-50,000
-25% -$519K
KANG
37
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.44M 0.2%
+70,368
New +$1.42M
FPAC.U
38
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.02M 0.14%
+100,000
New +$1.02M
LCAHW
39
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$380K 0.05%
461,212
+211,612
+85% +$148K
CBPO
40
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$348K 0.05%
+3,500
New +$302K
AMRWW
41
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$345K 0.05%
246,524
-153,128
-38% -$227K
AHPAW
42
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$232K 0.03%
504,710
– –
MPACW
43
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$228K 0.03%
350,000
+100,000
+40% +$52.9K
RWGE.WS
44
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$219K 0.03%
171,733
-161,600
-48% -$187K
CAAS icon
45
China Automotive Systems
CAAS
$131M
$180K 0.03%
41,200
-33,400
-45% -$145K
KAACW
46
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$168K 0.02%
140,000
-26,666
-16% -$28K
GSHTW
47
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$142K 0.02%
83,333
– –
VEACW
48
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$137K 0.02%
111,667
– –
PRPLW
49
DELISTED
Purple Innovation, Inc.
PRPLW
$105K 0.01%
153,372
-84,500
-36% -$59.6K
FG.WS
50
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$60K 0.01%
50,000
– –
1
2
3 4

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Myriad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Myriad Asset Management held 103 positions worth $720M, down 36% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Myriad Asset Management withdrew a net $735M in Q2 2018, closing 31 positions and reducing 21 holdings. Its most notable exit was New Oriental, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Spotify worth $29.4M.

  • Myriad Asset Management's largest Q2 2018 buy was Spotify: 175,000 shares worth $29.4M.
  • Myriad Asset Management added most to TPG Pace Energy Holdings Corp. in Q2 2018, an estimated $1.13M increase.
  • Myriad Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $83.2M.
  • Myriad Asset Management fully exited New Oriental in Q2 2018, selling an estimated $37.5M.
  • Myriad Asset Management's ten largest holdings make up 44% of its $720M portfolio in Q2 2018.
  • Myriad Asset Management opened 14 new positions and closed 31 in Q2 2018.
  • Myriad Asset Management's portfolio value fell 36% quarter-over-quarter to $720M.

Based on Myriad Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.