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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
+12.96%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$79.4M
Cap. Flow
-$267M
Cap. Flow %
-57.99%
Top 10 Hldgs %
77.6%
Holding
80
New
32
Increased
1
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$45.3M
2
NIO icon
NIO
NIO
+$22M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12M
5
KC
Kingsoft Cloud Holdings
KC
+$7.69M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$33.4M
2
MRNA icon
Moderna
MRNA
+$24.5M
3
TME icon
Tencent Music
TME
+$18.1M
4
IBN icon
ICICI Bank
IBN
+$8.79M
5
ZS icon
Zscaler
ZS
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Consumer Discretionary 8.7%
3 Healthcare 2.79%
4 Communication Services 1.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.91B
$1.14M 0.25%
15,000
– –
BILI icon
27
Bilibili
BILI
$7.81B
$1.07M 0.23%
+25,695
New +$1.14M
ACND.U
28
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1.05M 0.23%
+100,000
New +$1.03M
OACB.U
29
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.03M 0.22%
+100,000
New +$1.03M
HPX.U
30
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.02M 0.22%
+100,000
New +$1.01M
GDRX icon
31
GoodRx Holdings
GDRX
$1.26B
$834K 0.18%
+15,000
New +$794K
GHIVU
32
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$732K 0.16%
68,700
– –
AMWL icon
33
American Well
AMWL
$220M
$593K 0.13%
+1,000
New +$528K
GSAH.U
34
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$562K 0.12%
50,000
-50,000
-50% -$532K
STLN
35
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
$509K 0.11%
+49,000
New +$509K
NFH.WS
36
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$308K 0.07%
175,000
– –
MNCLU
37
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$278K 0.06%
25,000
– –
FROG icon
38
JFrog
FROG
$10.1B
$254K 0.06%
+3,000
New +$223K
PRPLW
39
DELISTED
Purple Innovation, Inc.
PRPLW
$203K 0.04%
+30,000
New +$165K
LOTZW
40
DELISTED
CarLotz, Inc. Warrant
LOTZW
$165K 0.04%
150,000
– –
PCPL.WS
41
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$164K 0.04%
+91,295
New +$144K
PAEWW
42
DELISTED
PAE Incorporated Warrants
PAEWW
$147K 0.03%
66,666
– –
DGNR.U
43
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$122K 0.03%
+10,000
New +$119K
ADNWW
44
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$102K 0.02%
150,000
– –
FREEW
45
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$97K 0.02%
100,000
– –
LACQW
46
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$56K 0.01%
119,368
+49,368
+71% +$20.8K
MVSTW
47
DELISTED
Microvast Holdings Warrants
MVSTW
$51K 0.01%
100,000
– –
TOIIW
48
DELISTED
The Oncology Institute Warrant
TOIIW
$21K ﹤0.01%
+12,500
New +$20.5K
AVCTW
49
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$15K ﹤0.01%
50,000
– –
THWWW
50
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$13K ﹤0.01%
186,666
– –
1
2
3

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Myriad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Myriad Asset Management held 80 positions worth $460M, down 15% from $539M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Myriad Asset Management withdrew a net $267M in Q3 2020, closing 21 positions and reducing 4 holdings. Its most notable exit was HDFC Bank, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Palantir worth $45.3M.

  • Myriad Asset Management's largest Q3 2020 buy was Palantir: 4,770,000 shares worth $45.3M.
  • Myriad Asset Management added most to Leisure Acquisition Corp. Warrant in Q3 2020, an estimated $20.8K increase.
  • Myriad Asset Management's biggest Q3 2020 reduction was Moderna, cutting an estimated $24.5M.
  • Myriad Asset Management fully exited HDFC Bank in Q3 2020, selling an estimated $33.4M.
  • Myriad Asset Management's ten largest holdings make up 78% of its $460M portfolio in Q3 2020.
  • Myriad Asset Management opened 32 new positions and closed 21 in Q3 2020.
  • Myriad Asset Management's portfolio value fell 15% quarter-over-quarter to $460M.

Based on Myriad Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.