MAM

Myriad Asset Management Portfolio holdings

AUM $722M Turnover 55%
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$201M
Cap. Flow
-$661M
Cap. Flow %
-91.62%
Top 10 Hldgs %
73.57%
Holding
160
New
16
Increased
6
Reduced
17
Closed
72
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.8M
2
PDD icon
Pinduoduo
PDD
+$15.4M
3
BP icon
BP
BP
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.3M
5
LI icon
Li Auto
LI
+$8.27M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$44.2M
2
FCX icon
Freeport-McMoran
FCX
+$29.5M
3
MIR icon
Mirion Technologies
MIR
+$25.4M
4
BAC icon
Bank of America
BAC
+$22.4M
5
AA icon
Alcoa
AA
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Energy 6.28%
3 Materials 4.06%
4 Financials 4.04%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSTC.WS
76
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$8K ﹤0.01%
18,686
– –
2021 Q4
1 quarter
ATAQ.WS
77
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$7K ﹤0.01%
12,500
– –
2021 Q4
1 quarter
BNAIW icon
78
Brand Engagement Network Warrant
BNAIW
$740K
$4K ﹤0.01%
16,666
– –
2021 Q3
2 quarters
ALB icon
79
Albemarle
ALB
$11.6B
– –
-39,100
Closed -$9.14M –
ALGN icon
80
Align Technology
ALGN
$10.3B
– –
-1,834
Closed -$1.21M –
AMZN icon
81
Amazon
AMZN
$2.74T
– –
-10,220
Closed -$1.7M –
APTV icon
82
Aptiv
APTV
$9.1B
– –
-29,906
Closed -$4.93M –
BAC icon
83
Bank of America
BAC
$359B
– –
-504,312
Closed -$22.4M –
BEAM icon
84
Beam Therapeutics
BEAM
$2.44B
– –
-32,218
Closed -$2.57M –
CARR icon
85
Carrier Global
CARR
$44.7B
– –
-48,300
Closed -$2.62M –
CLF icon
86
Cleveland-Cliffs
CLF
$7.18B
– –
-436,282
Closed -$9.5M –
DHI icon
87
D.R. Horton
DHI
$37.4B
– –
-28,600
Closed -$3.1M –
EGHT icon
88
8x8 Inc
EGHT
$292M
– –
-47,538
Closed -$797K –
ENPH icon
89
Enphase Energy
ENPH
$3.88B
– –
-84,532
Closed -$15.5M –
ESTC icon
90
Elastic
ESTC
$9.67B
– –
-8,264
Closed -$1.02M –
ETN icon
91
Eaton
ETN
$159B
– –
-36,810
Closed -$6.36M –
FLNC icon
92
Fluence Energy
FLNC
$888M
– –
-8,171
Closed -$291K –
GM icon
93
General Motors
GM
$72.9B
– –
-60,500
Closed -$3.55M –
GS icon
94
Goldman Sachs
GS
$256B
– –
-37,103
Closed -$14.2M –
INTU icon
95
Intuit
INTU
$83B
– –
-1,425
Closed -$917K –
JPM icon
96
JPMorgan Chase
JPM
$890B
– –
-107,055
Closed -$17M –
LEN icon
97
Lennar Class A
LEN
$17.5B
– –
-91,549
Closed -$10.3M –
LYFT icon
98
Lyft
LYFT
$6.23B
– –
-19,675
Closed -$841K –
META icon
99
Meta Platforms (Facebook)
META
$1.88T
– –
-3,518
Closed -$1.18M –
MIR icon
100
Mirion Technologies
MIR
$3.96B
– –
-2,429,545
Closed -$25.4M –
2 3
4
5 6

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Myriad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Myriad Asset Management held 160 positions worth $722M, down 22% from $923M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Myriad Asset Management withdrew a net $661M in Q1 2022, closing 72 positions and reducing 17 holdings. Its most notable exit was Tesla, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 51% a quarter earlier, followed by Energy and Materials.

Against the trend, Myriad Asset Management opened a new position in ConocoPhillips worth $21.6M.

  • Myriad Asset Management's largest Q1 2022 buy was ConocoPhillips: 215,740 shares worth $21.6M.
  • Myriad Asset Management added most to Jazz Pharmaceuticals in Q1 2022, an estimated $1.29M increase.
  • Myriad Asset Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $29.5M.
  • Myriad Asset Management fully exited Tesla in Q1 2022, selling an estimated $44.2M.
  • Myriad Asset Management's ten largest holdings make up 74% of its $722M portfolio in Q1 2022.
  • Myriad Asset Management opened 16 new positions and closed 72 in Q1 2022.
  • Myriad Asset Management's portfolio value fell 22% quarter-over-quarter to $722M.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.