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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
-5.08%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$157M
Cap. Flow
-$155M
Cap. Flow %
-23.15%
Top 10 Hldgs %
53%
Holding
121
New
28
Increased
7
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.2M
2
SPLK
Splunk Inc
SPLK
+$21.7M
3
HDB icon
HDFC Bank
HDB
+$21.3M
4
PLAN
Anaplan, Inc.
PLAN
+$15.3M
5
PANW icon
Palo Alto Networks
PANW
+$14.9M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$42.6M
2
IQ icon
iQIYI
IQ
+$38.8M
3
NIO icon
NIO
NIO
+$38.7M
4
BABA icon
Alibaba
BABA
+$35.8M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Consumer Discretionary 15.8%
3 Financials 7.38%
4 Communication Services 3.99%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFINU
26
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$3.02M 0.45%
300,000
– –
IPV.U
27
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.97M 0.44%
+300,000
New +$3.01M
SHLL.U
28
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.96M 0.44%
300,000
-50,000
-14% -$507K
FSRVU
29
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$2.52M 0.38%
250,000
– –
CHPMU
30
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.47M 0.37%
250,000
-100,000
-29% -$1.03M
DFPHU
31
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.46M 0.37%
+250,000
New +$2.46M
EXPCU
32
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.45M 0.37%
250,000
-150,000
-38% -$1.52M
ETSY icon
33
Etsy
ETSY
$7.81B
$2.28M 0.34%
+59,300
New +$2.9M
BZUN
34
Baozun
BZUN
$169M
$2.22M 0.33%
79,500
– –
ACTTU
35
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.08M 0.31%
200,000
– –
GMHIU
36
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.07M 0.31%
200,000
-200,000
-50% -$2.22M
PIC.U
37
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.99M 0.3%
200,000
-100,000
-33% -$1.01M
PTACU
38
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.99M 0.3%
200,000
– –
LCAHU
39
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.96M 0.29%
200,000
– –
TRNE.U
40
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.77M 0.26%
175,000
-70,000
-29% -$731K
GLEO.U
41
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.72M 0.26%
175,000
– –
AMCIU
42
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.57M 0.24%
150,000
– –
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
$1.56M 0.23%
+30,786
New +$2.06M
FTACU
44
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.53M 0.23%
150,000
– –
THCAU
45
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1.5M 0.22%
150,000
– –
CIICU
46
DELISTED
CIIG Merger Corp. Units
CIICU
$1.47M 0.22%
150,000
-50,000
-25% -$508K
LATNU
47
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.46M 0.22%
150,000
– –
SAQNU
48
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.23M 0.18%
125,000
– –
VRT.WS
49
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.1M 0.16%
+611,900
New +$1.65M
FEAC.U
50
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.08M 0.16%
+108,500
New +$1.08M
1
2
3 4 5

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Myriad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Myriad Asset Management held 121 positions worth $669M, down 19% from $826M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Myriad Asset Management withdrew a net $155M in Q1 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was ZTO Express, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Myriad Asset Management opened a new position in NVIDIA worth $24.3M.

  • Myriad Asset Management's largest Q1 2020 buy was NVIDIA: 3,680,000 shares worth $24.3M.
  • Myriad Asset Management added most to HDFC Bank in Q1 2020, an estimated $21.3M increase.
  • Myriad Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $35.8M.
  • Myriad Asset Management fully exited ZTO Express in Q1 2020, selling an estimated $42.6M.
  • Myriad Asset Management's ten largest holdings make up 53% of its $669M portfolio in Q1 2020.
  • Myriad Asset Management opened 28 new positions and closed 23 in Q1 2020.
  • Myriad Asset Management's portfolio value fell 19% quarter-over-quarter to $669M.

Based on Myriad Asset Management's 13F filing for Q1 2020, filed 5 May 2020.