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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
+44.09%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$28.1M
Cap. Flow
-$8.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
71.42%
Holding
113
New
53
Increased
1
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$36.2M
2
LCID icon
Lucid Motors
LCID
+$10.3M
3
SE icon
Sea Limited
SE
+$8.9M
4
IQ icon
iQIYI
IQ
+$8.46M
5
NGA
Northern Genesis Acquisition Corp.
NGA
+$6.03M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$30.3M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12M
4
PLTR icon
Palantir
PLTR
+$9.48M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 6.76%
3 Financials 5.11%
4 Healthcare 4.38%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCIDW
51
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$365K 0.07%
+240,000
New +$293K
MVSTW
52
DELISTED
Microvast Holdings Warrants
MVSTW
$357K 0.07%
74,966
-25,034
-25% -$42.6K
ORGNW
53
DELISTED
Origin Materials Inc Warrants
ORGNW
$220K 0.05%
+100,000
New +$149K
PCPL.WS
54
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$215K 0.04%
91,295
– –
CPSR.WS
55
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$212K 0.04%
+150,050
New +$149K
FAII.WS
56
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$197K 0.04%
+80,000
New +$135K
GRSVW
57
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$161K 0.03%
+80,000
New +$116K
PAEWW
58
DELISTED
PAE Incorporated Warrants
PAEWW
$153K 0.03%
66,666
– –
FREEW
59
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$138K 0.03%
100,000
– –
CCC
60
CCC Intelligent Solutions
CCC
$3.98B
$133K 0.03%
+10,000
New +$122K
PRPB.WS
61
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$128K 0.03%
+75,000
New +$98.8K
PACE.WS
62
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$108K 0.02%
+50,000
New +$118K
SNPR.WS
63
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$107K 0.02%
+37,500
New +$84.8K
LACQW
64
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$94K 0.02%
119,368
– –
MKTWW
65
DELISTED
MarketWise, Inc. Warrant
MKTWW
$86K 0.02%
+50,000
New +$64.4K
TWCTW
66
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$82K 0.02%
+50,000
New +$69K
GHIVW
67
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$71K 0.01%
+17,175
New +$32.5K
HPX.WS
68
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$54K 0.01%
+50,000
New +$44K
OACB.WS
69
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$48K 0.01%
+25,000
New +$35.3K
ASLEW
70
DELISTED
AerSale Corp Warrants
ASLEW
$46K 0.01%
+25,000
New +$16.9K
TOIIW
71
DELISTED
The Oncology Institute Warrant
TOIIW
$24K ﹤0.01%
12,500
– –
AVCTW
72
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$24K ﹤0.01%
50,000
– –
THWWW
73
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$14K ﹤0.01%
186,666
– –
AMWL icon
74
American Well
AMWL
$239M
– –
-1,000
Closed -$593K
BZUN
75
Baozun
BZUN
$170M
– –
-79,500
Closed -$2.58M
1 2
3
4 5

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Myriad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Myriad Asset Management held 113 positions worth $488M, up 6.1% from $460M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Myriad Asset Management's Q4 2020 filing shows 53 new, 1 increased, 5 reduced and 30 closed positions. Its largest new stake was JinkoSolar: 572,916 shares worth $35.4M. The largest sale was NIO, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Myriad Asset Management's largest Q4 2020 buy was JinkoSolar: 572,916 shares worth $35.4M.
  • Myriad Asset Management added most to TAL Education Group in Q4 2020, an estimated $3.57M increase.
  • Myriad Asset Management's biggest Q4 2020 reduction was Palantir, cutting an estimated $9.48M.
  • Myriad Asset Management fully exited NIO in Q4 2020, selling an estimated $30.3M.
  • Myriad Asset Management's ten largest holdings make up 71% of its $488M portfolio in Q4 2020.
  • Myriad Asset Management opened 53 new positions and closed 30 in Q4 2020.
  • Myriad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $488M.

Based on Myriad Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.