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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
+17.17%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$149M
Cap. Flow
-$503M
Cap. Flow %
-60.91%
Top 10 Hldgs %
51.34%
Holding
123
New
26
Increased
7
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$33.4M
2
BILI icon
Bilibili
BILI
+$23.8M
3
NIO icon
NIO
NIO
+$19.2M
4
HDB icon
HDFC Bank
HDB
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$120M
2
UBER icon
Uber
UBER
+$94.5M
3
BABA icon
Alibaba
BABA
+$61.4M
4
TAL icon
TAL Education Group
TAL
+$19.6M
5
CELG
Celgene Corp
CELG
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Communication Services 10.38%
3 Industrials 5.46%
4 Financials 3.66%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPCU
26
DELISTED
Experience Investment Corp. Unit
EXPCU
$4.05M 0.49%
400,000
-350,000
-47% -$3.52M
ALUS.U
27
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$4.03M 0.49%
+400,000
New +$4.02M
CHPMU
28
DELISTED
CHP Merger Corp. Unit
CHPMU
$3.56M 0.43%
+350,000
New +$3.54M
SHLL.U
29
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.54M 0.43%
350,000
– –
DKNG icon
30
DraftKings
DKNG
$11.6B
$3.21M 0.39%
+300,000
New +$3.04M
NFINU
31
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$3.13M 0.38%
300,000
-200,000
-40% -$2.03M
NPAUU
32
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.08M 0.37%
300,000
-200,000
-40% -$2.03M
PIC.U
33
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.06M 0.37%
300,000
– –
BZUN
34
Baozun
BZUN
$167M
$2.63M 0.32%
79,500
– –
FSRVU
35
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$2.55M 0.31%
+250,000
New +$2.53M
TRNE.U
36
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.51M 0.3%
245,000
-55,000
-18% -$572K
ACTTU
37
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.34M 0.28%
200,000
– –
GRSHU
38
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.25M 0.27%
200,000
-100,000
-33% -$1.07M
VRT icon
39
Vertiv
VRT
$93B
$2.19M 0.26%
+198,319
New +$2.07M
LPRO
40
Open Lending Corp
LPRO
$2.11M 0.26%
+200,000
New +$2.06M
PTACU
41
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.06M 0.25%
+200,000
New +$2.03M
LCAHU
42
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.03M 0.25%
200,000
– –
CIICU
43
DELISTED
CIIG Merger Corp. Units
CIICU
$2.03M 0.25%
+200,000
New +$2.03M
GLEO.U
44
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.79M 0.22%
+175,000
New +$1.77M
FTACU
45
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.68M 0.2%
150,000
-75,000
-33% -$801K
BRPM.U
46
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.57M 0.19%
150,000
– –
AMCIU
47
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.56M 0.19%
150,000
– –
SMMCU
48
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.55M 0.19%
150,000
– –
LATNU
49
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.53M 0.19%
+150,000
New +$1.51M
THCAU
50
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1.51M 0.18%
150,000
– –
1
2
3 4 5

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Myriad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Myriad Asset Management held 123 positions worth $826M, down 15% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Myriad Asset Management withdrew a net $503M in Q4 2019, closing 28 positions and reducing 21 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Myriad Asset Management opened a new position in Bilibili worth $27.3M.

  • Myriad Asset Management's largest Q4 2019 buy was Bilibili: 1,466,100 shares worth $27.3M.
  • Myriad Asset Management added most to iQIYI in Q4 2019, an estimated $33.4M increase.
  • Myriad Asset Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $61.4M.
  • Myriad Asset Management fully exited BeOne Medicines Ltd in Q4 2019, selling an estimated $120M.
  • Myriad Asset Management's ten largest holdings make up 51% of its $826M portfolio in Q4 2019.
  • Myriad Asset Management opened 26 new positions and closed 28 in Q4 2019.
  • Myriad Asset Management's portfolio value fell 15% quarter-over-quarter to $826M.

Based on Myriad Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.