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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
+44.09%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$28.1M
Cap. Flow
-$8.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
71.42%
Holding
113
New
53
Increased
1
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$36.2M
2
LCID icon
Lucid Motors
LCID
+$10.3M
3
SE icon
Sea Limited
SE
+$8.9M
4
IQ icon
iQIYI
IQ
+$8.46M
5
NGA
Northern Genesis Acquisition Corp.
NGA
+$6.03M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$30.3M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12M
4
PLTR icon
Palantir
PLTR
+$9.48M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 6.76%
3 Financials 5.11%
4 Healthcare 4.38%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGA.WS
26
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$1.97M 0.4%
+350,000
New +$912K
LEN icon
27
Lennar Class A
LEN
$20.7B
$1.78M 0.36%
+24,069
New +$1.8M
PHM icon
28
Pultegroup
PHM
$24.9B
$1.75M 0.36%
+40,700
New +$1.8M
KBH icon
29
KB Home
KBH
$3.53B
$1.72M 0.35%
+51,200
New +$1.84M
NVR icon
30
NVR
NVR
$16.8B
$1.71M 0.35%
+420
New +$1.75M
TWCT
31
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.58M 0.32%
+150,000
New +$1.51M
WB icon
32
Weibo
WB
$1.94B
$1.57M 0.32%
+38,400
New +$1.62M
BFT
33
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.51M 0.31%
+100,000
New +$1.14M
VRT.WS
34
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.46M 0.3%
200,000
– –
BILI icon
35
Bilibili
BILI
$7.83B
$1.23M 0.25%
14,395
-11,300
-44% -$662K
VLTA
36
DELISTED
Volta Inc.
VLTA
$1.06M 0.22%
+100,000
New +$1.05M
OACB
37
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.05M 0.21%
+100,000
New +$1.01M
PRPB
38
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.04M 0.21%
+100,000
New +$1,000K
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.21%
+105,000
New +$945K
GDS icon
40
GDS Holdings
GDS
$6.44B
$964K 0.2%
10,300
-13,800
-57% -$1.23M
MKTW icon
41
MarketWise
MKTW
$55.8M
$936K 0.19%
+4,563
New +$907K
HPX
42
DELISTED
HPX Corp.
HPX
$905K 0.19%
+90,294
New +$887K
UWMC icon
43
UWM Holdings
UWMC
$373M
$902K 0.18%
+68,700
New +$719K
GSAH.U
44
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$570K 0.12%
50,000
– –
INFY icon
45
Infosys
INFY
$49.1B
$551K 0.11%
+32,500
New +$497K
ADNWW
46
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$507K 0.1%
150,000
– –
BFT.WS
47
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$459K 0.09%
+100,000
New +$212K
RCHGW
48
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$400K 0.08%
+250,000
New +$271K
LOTZW
49
DELISTED
CarLotz, Inc. Warrant
LOTZW
$387K 0.08%
150,000
– –
NFH.WS
50
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$382K 0.08%
175,000
– –
1
2
3 4 5

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Myriad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Myriad Asset Management held 113 positions worth $488M, up 6.1% from $460M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Myriad Asset Management's Q4 2020 filing shows 53 new, 1 increased, 5 reduced and 30 closed positions. Its largest new stake was JinkoSolar: 572,916 shares worth $35.4M. The largest sale was NIO, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Myriad Asset Management's largest Q4 2020 buy was JinkoSolar: 572,916 shares worth $35.4M.
  • Myriad Asset Management added most to TAL Education Group in Q4 2020, an estimated $3.57M increase.
  • Myriad Asset Management's biggest Q4 2020 reduction was Palantir, cutting an estimated $9.48M.
  • Myriad Asset Management fully exited NIO in Q4 2020, selling an estimated $30.3M.
  • Myriad Asset Management's ten largest holdings make up 71% of its $488M portfolio in Q4 2020.
  • Myriad Asset Management opened 53 new positions and closed 30 in Q4 2020.
  • Myriad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $488M.

Based on Myriad Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.