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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
+5.43%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$48.9M
Cap. Flow
-$436M
Cap. Flow %
-47.26%
Top 10 Hldgs %
53.63%
Holding
188
New
31
Increased
16
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29.8M
2
MIR icon
Mirion Technologies
MIR
+$26.1M
3
ENPH icon
Enphase Energy
ENPH
+$17.6M
4
RUN icon
Sunrun
RUN
+$16.3M
5
SEDG icon
SolarEdge
SEDG
+$14.6M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$22.1M
2
META icon
Meta Platforms (Facebook)
META
+$17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
4
C icon
Citigroup
C
+$9.29M
5
CCL icon
Carnival Corporation Ltd
CCL
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Materials 10.75%
3 Consumer Discretionary 9.09%
4 Technology 7.25%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
26
DELISTED
Sonder
SOND
$4.86M 0.53%
24,353
– –
POND
27
DELISTED
Angel Pond Holdings Corporation
POND
$4.83M 0.52%
+500,000
New +$4.86M
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.93M 0.43%
400,000
– –
RIVN icon
29
Rivian
RIVN
$22.8B
$3.84M 0.42%
+37,000
New +$4.26M
WFC icon
30
Wells Fargo
WFC
$267B
$3.81M 0.41%
+79,400
New +$3.91M
GM icon
31
General Motors
GM
$77.5B
$3.55M 0.38%
60,500
– –
INFY icon
32
Infosys
INFY
$51B
$3.5M 0.38%
138,100
-34,200
-20% -$795K
TECK icon
33
Teck Resources
TECK
$31.8B
$3.46M 0.37%
+120,011
New +$3.29M
FVIV
34
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.41M 0.37%
350,000
– –
ST icon
35
Sensata Technologies
ST
$7.08B
$3.16M 0.34%
51,200
– –
RCHG
36
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.12M 0.34%
314,897
– –
DHI icon
37
D.R. Horton
DHI
$42.1B
$3.1M 0.34%
+28,600
New +$2.75M
HALO icon
38
Halozyme
HALO
$9.87B
$3.1M 0.34%
77,000
+16,500
+27% +$616K
PFE icon
39
Pfizer
PFE
$145B
$2.95M 0.32%
+50,000
New +$2.48M
CONX
40
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.95M 0.32%
300,000
– –
CHAA
41
DELISTED
Catcha Investment Corp
CHAA
$2.93M 0.32%
300,000
– –
TLRY icon
42
CALL
Tilray
TLRY
$632M
$2.81M 0.3%
40,000
– –
CARR icon
43
Carrier Global
CARR
$54.1B
$2.62M 0.28%
48,300
-88,000
-65% -$4.75M
BEAM icon
44
Beam Therapeutics
BEAM
$2.92B
$2.57M 0.28%
32,218
-8,200
-20% -$702K
NTLA icon
45
Intellia Therapeutics
NTLA
$1.58B
$2.48M 0.27%
21,000
-5,700
-21% -$714K
LEV.WS
46
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2.37M 0.26%
868,449
-102,892
-11% -$355K
MVLA
47
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.31M 0.25%
238,200
– –
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$2.28M 0.25%
10,400
– –
DHR icon
49
Danaher
DHR
$137B
$2.17M 0.24%
7,445
– –
IPOF
50
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.04M 0.22%
+200,000
New +$2.06M
1
2
3 4 5

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Myriad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Myriad Asset Management held 188 positions worth $923M, down 5% from $972M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $436M in Q4 2021, closing 39 positions and reducing 14 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Myriad Asset Management opened a new position in Mirion Technologies worth $25.4M.

  • Myriad Asset Management's largest Q4 2021 buy was Mirion Technologies: 2,429,545 shares worth $25.4M.
  • Myriad Asset Management added most to Tesla in Q4 2021, an estimated $29.8M increase.
  • Myriad Asset Management's biggest Q4 2021 reduction was Lyft, cutting an estimated $22.1M.
  • Myriad Asset Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $14.4M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $923M portfolio in Q4 2021.
  • Myriad Asset Management opened 31 new positions and closed 39 in Q4 2021.
  • Myriad Asset Management's portfolio value fell 5% quarter-over-quarter to $923M.

Based on Myriad Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.