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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
+5.25%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$475M
Cap. Flow
+$141M
Cap. Flow %
14.64%
Top 10 Hldgs %
50.65%
Holding
167
New
80
Increased
5
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$91.9M
2
PARA
Paramount Global Class B
PARA
+$61.1M
3
TME icon
Tencent Music
TME
+$42.8M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
LYFT icon
Lyft
LYFT
+$24.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$99.9M
2
JKS
JinkoSolar
JKS
+$35.4M
3
NGA
Northern Genesis Acquisition Corp.
NGA
+$10.6M
4
LCID icon
Lucid Motors
LCID
+$10.5M
5
SE icon
Sea Limited
SE
+$9.87M

Sector Composition

Rank Sector Weight
1 Communication Services 20.31%
2 Technology 6.5%
3 Healthcare 6.09%
4 Consumer Discretionary 5.94%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.9B
$5.24M 0.54%
62,100
+35,200
+131% +$3.23M
CONXU
27
DELISTED
CONX Corp. Unit
CONXU
$5.13M 0.53%
500,000
– –
CHAA.U
28
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$5.02M 0.52%
+504,900
New +$5.15M
KAHC.U
29
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5M 0.52%
+500,000
New +$5.01M
EMBK
30
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.96M 0.51%
+25,000
New +$4.99M
GMIIU
31
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$4.92M 0.51%
+487,061
New +$5.2M
SRNGU
32
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.6M 0.48%
+454,989
New +$4.74M
BTWN
33
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.34M 0.45%
+400,000
New +$5.52M
DIS icon
34
Walt Disney
DIS
$177B
$4.28M 0.44%
+23,200
New +$4.28M
ETSY icon
35
Etsy
ETSY
$8.15B
$4.1M 0.43%
+20,337
New +$4.26M
BAC icon
36
Bank of America
BAC
$442B
$4.09M 0.42%
+105,700
New +$3.65M
GRSV
37
DELISTED
Gores Holdings V, Inc.
GRSV
$3.99M 0.41%
400,000
– –
RCHG
38
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.92M 0.41%
400,000
– –
TUYA
39
Tuya Inc
TUYA
$1.07B
$3.81M 0.39%
+180,000
New +$3.94M
LIII.U
40
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.63M 0.38%
+370,000
New +$3.7M
FVIV.U
41
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.46M 0.36%
+350,000
New +$3.49M
W icon
42
Wayfair
W
$14.2B
$3.22M 0.33%
+10,237
New +$3.02M
SPAQ.U
43
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.15M 0.33%
+313,990
New +$3.26M
ZTO icon
44
ZTO Express
ZTO
$18B
$3.09M 0.32%
106,000
– –
OSH
45
DELISTED
Oak Street Health, Inc.
OSH
$3M 0.31%
+55,200
New +$3.07M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.3%
+46,100
New +$2.82M
TAL icon
47
TAL Education Group
TAL
$6.71B
$2.74M 0.28%
50,900
-13,600
-21% -$996K
DAY
48
DELISTED
Dayforce
DAY
$2.74M 0.28%
+32,500
New +$3.04M
BL icon
49
BlackLine
BL
$1.79B
$2.55M 0.26%
+23,500
New +$2.93M
PFDRU
50
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.36M 0.24%
+238,200
New +$2.42M
1
2
3 4 5

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Myriad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Myriad Asset Management held 167 positions worth $964M, up 97% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Myriad Asset Management deployed $141M of net new capital in Q1 2021, opening 80 new positions and adding to 5 existing holdings. Its largest new stake was Baidu: 352,140 shares worth $76.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Genesis Acquisition Corp., an estimated $10.6M trimmed.

  • Myriad Asset Management's largest Q1 2021 buy was Baidu: 352,140 shares worth $76.6M.
  • Myriad Asset Management added most to Moderna in Q1 2021, an estimated $21.6M increase.
  • Myriad Asset Management's biggest Q1 2021 reduction was Northern Genesis Acquisition Corp., cutting an estimated $10.6M.
  • Myriad Asset Management fully exited Palantir in Q1 2021, selling an estimated $99.9M.
  • Myriad Asset Management's ten largest holdings make up 51% of its $964M portfolio in Q1 2021.
  • Myriad Asset Management opened 80 new positions and closed 43 in Q1 2021.
  • Myriad Asset Management's portfolio value rose 97% quarter-over-quarter to $964M.

Based on Myriad Asset Management's 13F filing for Q1 2021, filed 14 May 2021.