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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
-5.08%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$157M
Cap. Flow
-$155M
Cap. Flow %
-23.15%
Top 10 Hldgs %
53%
Holding
121
New
28
Increased
7
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.2M
2
SPLK
Splunk Inc
SPLK
+$21.7M
3
HDB icon
HDFC Bank
HDB
+$21.3M
4
PLAN
Anaplan, Inc.
PLAN
+$15.3M
5
PANW icon
Palo Alto Networks
PANW
+$14.9M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$42.6M
2
IQ icon
iQIYI
IQ
+$38.8M
3
NIO icon
NIO
NIO
+$38.7M
4
BABA icon
Alibaba
BABA
+$35.8M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Consumer Discretionary 15.8%
3 Financials 7.38%
4 Communication Services 3.99%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
51
BridgeBio Pharma
BBIO
$16.4B
$1.08M 0.16%
+37,200
New +$1.15M
SAMAU
52
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.06M 0.16%
100,000
– –
GIX.U
53
DELISTED
GigCapital2, Inc.
GIX.U
$1.02M 0.15%
100,000
– –
THBRU
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.02M 0.15%
100,000
– –
HYACU
55
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.01M 0.15%
100,000
– –
SFTW.U
56
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$976K 0.15%
100,000
– –
GHIVU
57
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$779K 0.12%
+77,400
New +$797K
SCPE.U
58
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$774K 0.12%
75,000
– –
MNCLU
59
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$765K 0.11%
75,000
– –
SVXY icon
60
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$728K 0.11%
+47,000
New +$1.28M
THCBU
61
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$505K 0.08%
50,000
– –
SMMCU
62
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$502K 0.08%
50,000
-100,000
-67% -$1.04M
VVNT.WS
63
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$359K 0.05%
+257,655
New +$481K
DEACW
64
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$357K 0.05%
125,000
+25,000
+25% +$106K
GSUM
65
DELISTED
Gridsum Holding Inc.
GSUM
$307K 0.05%
451,900
+64,768
+17% +$67K
PAE
66
DELISTED
PAE Incorporated Class A Common Stock
PAE
$251K 0.04%
+38,698
New +$376K
CHGG icon
67
Chegg
CHGG
$94.7M
$246K 0.04%
6,900
– –
ACEL.WS
68
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$225K 0.03%
150,000
– –
NFH.WS
69
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$165K 0.02%
175,000
– –
VTIQW
70
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$164K 0.02%
+84,600
New +$126K
HTT
71
High Templar Tech Ltd
HTT
$379M
$153K 0.02%
+85,000
New +$239K
BBCP icon
72
Concrete Pumping Holdings
BBCP
$493M
$120K 0.02%
42,100
– –
PAEWW
73
DELISTED
PAE Incorporated Warrants
PAEWW
$99K 0.01%
+66,666
New +$140K
LOTZW
74
DELISTED
CarLotz, Inc. Warrant
LOTZW
$72K 0.01%
+150,000
New +$113K
NEBUW
75
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$67K 0.01%
66,666
– –
1 2
3
4 5

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Myriad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Myriad Asset Management held 121 positions worth $669M, down 19% from $826M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Myriad Asset Management withdrew a net $155M in Q1 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was ZTO Express, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Myriad Asset Management opened a new position in NVIDIA worth $24.3M.

  • Myriad Asset Management's largest Q1 2020 buy was NVIDIA: 3,680,000 shares worth $24.3M.
  • Myriad Asset Management added most to HDFC Bank in Q1 2020, an estimated $21.3M increase.
  • Myriad Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $35.8M.
  • Myriad Asset Management fully exited ZTO Express in Q1 2020, selling an estimated $42.6M.
  • Myriad Asset Management's ten largest holdings make up 53% of its $669M portfolio in Q1 2020.
  • Myriad Asset Management opened 28 new positions and closed 23 in Q1 2020.
  • Myriad Asset Management's portfolio value fell 19% quarter-over-quarter to $669M.

Based on Myriad Asset Management's 13F filing for Q1 2020, filed 5 May 2020.