MAM

Myriad Asset Management Portfolio holdings

AUM $722M Turnover 55%
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$201M
Cap. Flow
-$661M
Cap. Flow %
-91.62%
Top 10 Hldgs %
73.57%
Holding
160
New
16
Increased
6
Reduced
17
Closed
72
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.8M
2
PDD icon
Pinduoduo
PDD
+$15.4M
3
BP icon
BP
BP
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.3M
5
LI icon
Li Auto
LI
+$8.27M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$44.2M
2
FCX icon
Freeport-McMoran
FCX
+$29.5M
3
MIR icon
Mirion Technologies
MIR
+$25.4M
4
BAC icon
Bank of America
BAC
+$22.4M
5
AA icon
Alcoa
AA
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Energy 6.28%
3 Materials 4.06%
4 Financials 4.04%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRPC
51
DELISTED
CC Neuberger Principal Holdings III
PRPC
$247K 0.03%
25,000
– –
2021 Q3
2 quarters
SCOB
52
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$196K 0.03%
20,000
– –
2021 Q3
2 quarters
GTPA
53
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.03%
20,000
– –
2021 Q3
2 quarters
AMBP.WS icon
54
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$128K 0.02%
80,000
– –
2021 Q3
2 quarters
CBAY icon
55
DELISTED
Cymabay Therapeutics
CBAY
$93K 0.01%
30,000
– –
2021 Q3
2 quarters
BOWL.WS icon
56
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$86K 0.01%
30,733
-2,600
-8% -$5.06K
2021 Q4
1 quarter
HHLA.WS
57
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$75K 0.01%
300,000
– –
2021 Q2
3 quarters
NGC.WS
58
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$66K 0.01%
125,000
– –
2021 Q3
2 quarters
PRPB.WS
59
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$61K 0.01%
61,005
-13,995
-19% -$14.2K
2020 Q4
5 quarters
EMBKW
60
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$59K 0.01%
51,756
-114,910
-69% -$97.5K
2021 Q1
4 quarters
SONDW icon
61
DELISTED
Sonder Holdings Inc Warrants
SONDW
$53K 0.01%
73,989
-23,423
-24% -$24.7K
2021 Q2
3 quarters
SLAMW icon
62
DELISTED
Slam Corp. warrant
SLAMW
$52K 0.01%
125,000
– –
2021 Q3
2 quarters
BTWNW
63
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$45K 0.01%
81,132
-52,201
-39% -$33.5K
2021 Q1
4 quarters
CHAA.WS icon
64
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$43K 0.01%
133,333
– –
2021 Q2
3 quarters
RCHGW
65
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$33K ﹤0.01%
139,040
-2,960
-2% -$1.02K
2020 Q4
5 quarters
GIIXW
66
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$28K ﹤0.01%
21,596
-1,600
-7% -$2.17K
2021 Q3
2 quarters
MVLAW
67
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17K ﹤0.01%
47,640
– –
2021 Q3
2 quarters
APGB.WS
68
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$17K ﹤0.01%
30,000
– –
2021 Q2
3 quarters
ANAC.WS
69
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$17K ﹤0.01%
50,000
– –
2021 Q3
2 quarters
OACB.WS
70
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$16K ﹤0.01%
24,600
-400
-2% -$342
2020 Q4
5 quarters
FVT.WS
71
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$13K ﹤0.01%
30,000
– –
2021 Q2
3 quarters
BTMDW icon
72
DELISTED
Biote Corp. Warrant
BTMDW
$10K ﹤0.01%
18,750
– –
2021 Q3
2 quarters
NSTD.WS
73
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$9K ﹤0.01%
19,667
– –
2021 Q3
2 quarters
PDOT.WS
74
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
20,000
– –
2021 Q3
2 quarters
LGACW
75
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$8K ﹤0.01%
15,000
– –
2021 Q3
2 quarters
1 2
3
4 5

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Myriad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Myriad Asset Management held 160 positions worth $722M, down 22% from $923M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Myriad Asset Management withdrew a net $661M in Q1 2022, closing 72 positions and reducing 17 holdings. Its most notable exit was Tesla, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 51% a quarter earlier, followed by Energy and Materials.

Against the trend, Myriad Asset Management opened a new position in ConocoPhillips worth $21.6M.

  • Myriad Asset Management's largest Q1 2022 buy was ConocoPhillips: 215,740 shares worth $21.6M.
  • Myriad Asset Management added most to Jazz Pharmaceuticals in Q1 2022, an estimated $1.29M increase.
  • Myriad Asset Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $29.5M.
  • Myriad Asset Management fully exited Tesla in Q1 2022, selling an estimated $44.2M.
  • Myriad Asset Management's ten largest holdings make up 74% of its $722M portfolio in Q1 2022.
  • Myriad Asset Management opened 16 new positions and closed 72 in Q1 2022.
  • Myriad Asset Management's portfolio value fell 22% quarter-over-quarter to $722M.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.