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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
NSTC.U
76
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 0.08%
112,121
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$119B
$1.03M 0.08%
+5,100
New +$1.07M
ISOS.U
78
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.02M 0.08%
100,000
– –
PDOT.U
79
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$999K 0.07%
100,000
– –
PRPB
80
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$989K 0.07%
100,000
– –
OACB
81
DELISTED
Oaktree Acquisition Corp. II
OACB
$988K 0.07%
100,000
– –
W icon
82
Wayfair
W
$11.8B
$974K 0.07%
3,085
-7,152
-70% -$2.24M
MKTX icon
83
MarketAxess Holdings
MKTX
$5.71B
$944K 0.07%
+2,036
New +$969K
GSEVU
84
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$918K 0.07%
91,360
– –
LEV
85
DELISTED
The Lion Electric Company
LEV
$845K 0.06%
+43,490
New +$815K
KCAC.U
86
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$796K 0.06%
76,500
– –
HYACU
87
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$752K 0.06%
75,000
– –
LGACU
88
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$749K 0.06%
75,000
– –
LLY icon
89
Eli Lilly
LLY
$1,000B
$734K 0.05%
+3,200
New +$643K
OCFT
90
DELISTED
OneConnect Financial Technology
OCFT
$599K 0.04%
+4,980
New +$713K
GSAH.U
91
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$546K 0.04%
50,000
– –
ATAQ.U
92
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$505K 0.04%
50,000
– –
DHCAU
93
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$502K 0.04%
50,000
– –
PICC.U
94
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 0.04%
49,184
– –
NFH.WS
95
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$448K 0.03%
169,439
-5,061
-3% -$14.4K
GTPBU
96
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$410K 0.03%
40,000
– –
ALGN icon
97
Align Technology
ALGN
$12.4B
$403K 0.03%
660
+168
+34% +$99.4K
EMBKW
98
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$277K 0.02%
166,666
– –
BTWNW
99
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$267K 0.02%
133,333
– –
HHLA.WS
100
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$261K 0.02%
+300,000
New +$224K
2 3
4
5 6

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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.