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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
FROG icon
76
JFrog
FROG
$10.1B
– –
-3,000
Closed -$254K
GDRX icon
77
GoodRx Holdings
GDRX
$1.27B
– –
-15,000
Closed -$834K
KC
78
Kingsoft Cloud Holdings
KC
$3.64B
– –
-225,000
Closed -$6.64M
LRN icon
79
Stride
LRN
$3.32B
– –
-48,900
Closed -$1.29M
NIO icon
80
NIO
NIO
$11.5B
– –
-1,429,940
Closed -$30.3M
PLUG icon
81
Plug Power
PLUG
$2.89B
– –
-185,997
Closed -$2.49M
SNOW icon
82
Snowflake
SNOW
$110B
– –
-5,000
Closed -$1.25M
STLN
83
Starling Oncology, Inc. Common Stock
STLN
$499M
– –
-49,000
Closed -$509K
CD
84
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-350,000
Closed -$5.68M
HPX.U
85
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-100,000
Closed -$1.02M
PRPB.U
86
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-300,000
Closed -$3.1M
OACB.U
87
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-100,000
Closed -$1.03M
CPSR.U
88
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-300,100
Closed -$3.06M
MDLA
89
DELISTED
Medallia, Inc.
MDLA
– –
-70,900
Closed -$1.94M
TWCTU
90
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-150,000
Closed -$1.52M
SNPR.U
91
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-150,000
Closed -$1.63M
GRSVU
92
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-400,000
Closed -$4.14M
DGNR.U
93
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-10,000
Closed -$122K
CCIV.U
94
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,200,000
Closed -$12M
ACND.U
95
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-100,000
Closed -$1.05M
AACQU
96
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-300,000
Closed -$3.12M
FAII.U
97
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-400,000
Closed -$4.12M
NGA.U
98
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-700,000
Closed -$6.99M
BFT.U
99
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-300,000
Closed -$3.06M
GHIVU
100
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-68,700
Closed -$732K
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.