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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
OACB
76
DELISTED
Oaktree Acquisition Corp. II
OACB
$989K 0.1%
100,000
– –
PRPB
77
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$986K 0.1%
100,000
– –
NRDY icon
78
Nerdy
NRDY
$107M
$972K 0.1%
98,130
-151,870
-61% -$1.65M
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
$931K 0.1%
+7,686
New +$1.08M
GSEVU
80
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$910K 0.09%
+91,360
New +$930K
KCAC.U
81
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$785K 0.08%
+76,500
New +$821K
LGACU
82
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$750K 0.08%
+75,000
New +$763K
HYACU
83
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$746K 0.08%
+75,000
New +$748K
MKTW icon
84
MarketWise
MKTW
$56.9M
$615K 0.06%
3,107
-1,456
-32% -$302K
INFY icon
85
Infosys
INFY
$50.1B
$608K 0.06%
32,500
– –
ATIP
86
DELISTED
ATI Physical Therapy, Inc.
ATIP
$581K 0.06%
1,166
-4,134
-78% -$2.26M
BABA icon
87
Alibaba
BABA
$304B
$580K 0.06%
2,560
-6,600
-72% -$1.62M
GSAH.U
88
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$549K 0.06%
50,000
– –
DHCAU
89
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$500K 0.05%
+50,000
New +$498K
ATAQ.U
90
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$500K 0.05%
+50,000
New +$501K
PICC.U
91
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$492K 0.05%
+49,184
New +$506K
NFH.WS
92
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$413K 0.04%
174,500
-500
-0.3% -$1.2K
GTPBU
93
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$399K 0.04%
+40,000
New +$404K
BTWNW
94
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$375K 0.04%
+133,333
New +$536K
NGA
95
DELISTED
Northern Genesis Acquisition Corp.
NGA
$324K 0.03%
19,889
-473,438
-96% -$10.6M
ALGN icon
96
Align Technology
ALGN
$12.1B
$266K 0.03%
+492
New +$272K
RLX icon
97
RLX Technology
RLX
$2.43B
$265K 0.03%
+25,600
New +$492K
IACB.U
98
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$254K 0.03%
+25,000
New +$265K
PRPC.U
99
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$250K 0.03%
+25,000
New +$258K
AXON
100
Axon Enterprise
AXON
$42.1B
$246K 0.03%
+1,725
New +$269K
2 3
4
5 6

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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.