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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
+17.17%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$149M
Cap. Flow
-$503M
Cap. Flow %
-60.91%
Top 10 Hldgs %
51.34%
Holding
123
New
26
Increased
7
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$33.4M
2
BILI icon
Bilibili
BILI
+$23.8M
3
NIO icon
NIO
NIO
+$19.2M
4
HDB icon
HDFC Bank
HDB
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$120M
2
UBER icon
Uber
UBER
+$94.5M
3
BABA icon
Alibaba
BABA
+$61.4M
4
TAL icon
TAL Education Group
TAL
+$19.6M
5
CELG
Celgene Corp
CELG
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Communication Services 10.38%
3 Industrials 5.46%
4 Financials 3.66%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAQNU
51
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.27M 0.15%
+125,000
New +$1.26M
AHCO icon
52
AdaptHealth
AHCO
$1.47B
$1.1M 0.13%
100,000
-50,000
-33% -$497K
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.08M 0.13%
+165,000
New +$968K
SAMAU
54
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.07M 0.13%
100,000
-80,000
-44% -$835K
HYACU
55
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.05M 0.13%
100,000
-200,000
-67% -$2.09M
THBRU
56
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.04M 0.13%
100,000
-200,000
-67% -$2.06M
GIX.U
57
DELISTED
GigCapital2, Inc.
GIX.U
$1.04M 0.13%
100,000
-50,000
-33% -$520K
SFTW.U
58
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.02M 0.12%
+100,000
New +$1M
ONC
59
PUT
BeOne Medicines Ltd
ONC
$32.8B
$828K 0.1%
+5,000
New +$831K
MNCLU
60
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$816K 0.1%
75,000
-50,000
-40% -$529K
SCPE.U
61
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$745K 0.09%
75,000
– –
RUHN
62
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$736K 0.09%
105,110
-62,800
-37% -$393K
THCBU
63
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$527K 0.06%
50,000
– –
GSUM
64
DELISTED
Gridsum Holding Inc.
GSUM
$472K 0.06%
387,132
+297,232
+331% +$563K
ACEL.WS
65
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$442K 0.05%
+150,000
New +$395K
NFH.WS
66
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$267K 0.03%
+175,000
New +$247K
CHGG icon
67
Chegg
CHGG
$110M
$261K 0.03%
6,900
– –
DEACW
68
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$239K 0.03%
+100,000
New +$137K
BBCP icon
69
Concrete Pumping Holdings
BBCP
$490M
$230K 0.03%
42,100
– –
GSAH.WS
70
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$230K 0.03%
+100,000
New +$171K
THWWW
71
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$97K 0.01%
186,666
– –
ORGO icon
72
Organogenesis Holdings
ORGO
$305M
$91K 0.01%
19,076
– –
NEBUW
73
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$87K 0.01%
+66,666
New +$66.2K
MVSTW
74
DELISTED
Microvast Holdings Warrants
MVSTW
$57K 0.01%
100,000
– –
WRLSR
75
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$29K ﹤0.01%
100,000
– –
1 2
3
4 5

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Myriad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Myriad Asset Management held 123 positions worth $826M, down 15% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Myriad Asset Management withdrew a net $503M in Q4 2019, closing 28 positions and reducing 21 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Myriad Asset Management opened a new position in Bilibili worth $27.3M.

  • Myriad Asset Management's largest Q4 2019 buy was Bilibili: 1,466,100 shares worth $27.3M.
  • Myriad Asset Management added most to iQIYI in Q4 2019, an estimated $33.4M increase.
  • Myriad Asset Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $61.4M.
  • Myriad Asset Management fully exited BeOne Medicines Ltd in Q4 2019, selling an estimated $120M.
  • Myriad Asset Management's ten largest holdings make up 51% of its $826M portfolio in Q4 2019.
  • Myriad Asset Management opened 26 new positions and closed 28 in Q4 2019.
  • Myriad Asset Management's portfolio value fell 15% quarter-over-quarter to $826M.

Based on Myriad Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.