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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
+5.25%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$475M
Cap. Flow
+$141M
Cap. Flow %
14.64%
Top 10 Hldgs %
50.65%
Holding
167
New
80
Increased
5
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$91.9M
2
PARA
Paramount Global Class B
PARA
+$61.1M
3
TME icon
Tencent Music
TME
+$42.8M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
LYFT icon
Lyft
LYFT
+$24.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$99.9M
2
JKS
JinkoSolar
JKS
+$35.4M
3
NGA
Northern Genesis Acquisition Corp.
NGA
+$10.6M
4
LCID icon
Lucid Motors
LCID
+$10.5M
5
SE icon
Sea Limited
SE
+$9.87M

Sector Composition

Rank Sector Weight
1 Communication Services 20.31%
2 Technology 6.5%
3 Healthcare 6.09%
4 Consumer Discretionary 5.94%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPK.WS
51
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$2.24M 0.23%
+158,464
New +$2.43M
ATMR.U
52
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$2.04M 0.21%
+200,000
New +$2.06M
BEAM icon
53
Beam Therapeutics
BEAM
$2.81B
$2.02M 0.21%
+25,200
New +$2.4M
CCL icon
54
Carnival Corporation Ltd
CCL
$39.4B
$2.01M 0.21%
+75,600
New +$1.78M
ANAC.U
55
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.21%
+200,000
New +$2.02M
ACCD
56
DELISTED
Accolade Inc
ACCD
$2M 0.21%
+44,000
New +$2.12M
ESTC icon
57
Elastic
ESTC
$7.27B
$1.88M 0.2%
+16,940
New +$2.41M
GIIXU
58
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.86M 0.19%
+185,571
New +$1.88M
BTNB
59
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.79M 0.19%
+175,000
New +$2.07M
SE icon
60
Sea Limited
SE
$68B
$1.67M 0.17%
7,500
-42,500
-85% -$9.87M
LCIDW
61
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.67M 0.17%
150,000
-90,000
-38% -$1.15M
FUTU icon
62
Futu Holdings
FUTU
$14.7B
$1.6M 0.17%
+10,100
New +$1.25M
FVT.U
63
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.5M 0.16%
+150,000
New +$1.59M
APGB.U
64
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.5M 0.16%
+150,000
New +$1.54M
EGHT icon
65
8x8 Inc
EGHT
$327M
$1.49M 0.16%
+46,060
New +$1.59M
TWCT
66
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.48M 0.15%
150,000
– –
GLS
67
DELISTED
Gelesis Holdings, Inc.
GLS
$1.47M 0.15%
150,100
-90,596
-38% -$928K
EXAS
68
DELISTED
Exact Sciences
EXAS
$1.37M 0.14%
+10,400
New +$1.42M
NSTD.U
69
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.17M 0.12%
+118,004
New +$1.18M
SNII.U
70
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.16M 0.12%
+115,000
New +$1.16M
AGCB
71
DELISTED
Altimeter Growth Corp 2
AGCB
$1.14M 0.12%
+110,000
New +$1.31M
MRVI icon
72
Maravai LifeSciences
MRVI
$922M
$1.14M 0.12%
+32,000
New +$1.06M
NSTC.U
73
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.12M 0.12%
+112,121
New +$1.12M
ISOS.U
74
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$996K 0.1%
+100,000
New +$998K
PDOT.U
75
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.1%
+100,000
New +$995K
1 2
3
4 5

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Myriad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Myriad Asset Management held 167 positions worth $964M, up 97% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Myriad Asset Management deployed $141M of net new capital in Q1 2021, opening 80 new positions and adding to 5 existing holdings. Its largest new stake was Baidu: 352,140 shares worth $76.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Genesis Acquisition Corp., an estimated $10.6M trimmed.

  • Myriad Asset Management's largest Q1 2021 buy was Baidu: 352,140 shares worth $76.6M.
  • Myriad Asset Management added most to Moderna in Q1 2021, an estimated $21.6M increase.
  • Myriad Asset Management's biggest Q1 2021 reduction was Northern Genesis Acquisition Corp., cutting an estimated $10.6M.
  • Myriad Asset Management fully exited Palantir in Q1 2021, selling an estimated $99.9M.
  • Myriad Asset Management's ten largest holdings make up 51% of its $964M portfolio in Q1 2021.
  • Myriad Asset Management opened 80 new positions and closed 43 in Q1 2021.
  • Myriad Asset Management's portfolio value rose 97% quarter-over-quarter to $964M.

Based on Myriad Asset Management's 13F filing for Q1 2021, filed 14 May 2021.