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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
+5.63%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$378M
Cap. Flow
-$381M
Cap. Flow %
-28.37%
Top 10 Hldgs %
53.57%
Holding
180
New
49
Increased
13
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
MU icon
Micron Technology
MU
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.36M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$52M
2
TME icon
Tencent Music
TME
+$34.6M
3
PARA
Paramount Global Class B
PARA
+$34.2M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 6.85%
2 Financials 6.03%
3 Healthcare 6.01%
4 Technology 5.31%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$7.19B
$2.85M 0.21%
19,544
+2,604
+15% +$325K
AMZN icon
52
Amazon
AMZN
$3.05T
$2.38M 0.18%
13,840
-141,420
-91% -$23.5M
PFDRU
53
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.37M 0.18%
238,200
– –
PHM icon
54
Pultegroup
PHM
$24.3B
$2.25M 0.17%
+41,325
New +$2.31M
NFLX icon
55
Netflix
NFLX
$304B
$2.14M 0.16%
40,440
-169,510
-81% -$8.66M
SE icon
56
Sea Limited
SE
$67.5B
$2.06M 0.15%
7,500
– –
GS icon
57
Goldman Sachs
GS
$298B
$2.06M 0.15%
+5,422
New +$1.94M
ANAC.U
58
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.15%
200,000
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$2M 0.15%
+12,825
New +$2.01M
FATH
60
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.94M 0.14%
+10,000
New +$1.96M
BCS icon
61
Barclays
BCS
$93.1B
$1.89M 0.14%
+196,300
New +$2.01M
GIIXU
62
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.85M 0.14%
185,571
– –
BTNB
63
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.78M 0.13%
175,000
– –
MT icon
64
ArcelorMittal
MT
$53.7B
$1.74M 0.13%
+55,900
New +$1.73M
VMC icon
65
Vulcan Materials
VMC
$36.3B
$1.64M 0.12%
+9,400
New +$1.68M
TWCT
66
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.49M 0.11%
150,000
– –
FVT
67
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.47M 0.11%
+150,000
New +$1.49M
GLS
68
DELISTED
Gelesis Holdings, Inc.
GLS
$1.47M 0.11%
150,100
– –
APGB
69
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.46M 0.11%
+150,000
New +$1.47M
SPAQ
70
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.31M 0.1%
+134,000
New +$1.32M
TAL icon
71
TAL Education Group
TAL
$6.69B
$1.28M 0.1%
50,900
– –
NSTD.U
72
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
$1.18M 0.09%
118,004
– –
SNII.U
73
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.15M 0.09%
115,000
– –
AGCB
74
DELISTED
Altimeter Growth Corp 2
AGCB
$1.13M 0.08%
110,000
– –
DAY
75
DELISTED
Dayforce
DAY
$1.12M 0.08%
11,700
-20,800
-64% -$1.88M
1 2
3
4 5

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Myriad Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Myriad Asset Management held 180 positions worth $1.34B, up 39% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $381M in Q2 2021, closing 41 positions and reducing 12 holdings. Its most notable exit was Tencent Music, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Myriad Asset Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $28.3M.

  • Myriad Asset Management's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 2,000,000 shares worth $28.3M.
  • Myriad Asset Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $12.7M increase.
  • Myriad Asset Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $52M.
  • Myriad Asset Management fully exited Tencent Music in Q2 2021, selling an estimated $34.6M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2021.
  • Myriad Asset Management opened 49 new positions and closed 41 in Q2 2021.
  • Myriad Asset Management's portfolio value rose 39% quarter-over-quarter to $1.34B.

Based on Myriad Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.