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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
-1.29%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$972M
AUM Growth
-$370M
Cap. Flow
-$765M
Cap. Flow %
-78.75%
Top 10 Hldgs %
53.18%
Holding
204
New
69
Increased
21
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.9M
2
BAC icon
Bank of America
BAC
+$9.42M
3
TSLA icon
Tesla
TSLA
+$8.61M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.87M
5
AMD icon
Advanced Micro Devices
AMD
+$7.68M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$111M
2
MU icon
Micron Technology
MU
+$21.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
BIDU icon
Baidu
BIDU
+$18.8M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 6.76%
3 Materials 6.56%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVT
76
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.46M 0.15%
150,000
– –
ETSY icon
77
Etsy
ETSY
$7.53B
$1.37M 0.14%
6,600
-23,960
-78% -$4.86M
SPAQ
78
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.32M 0.14%
134,000
– –
JAMF
79
DELISTED
Jamf
JAMF
$1.3M 0.13%
+33,800
New +$1.16M
CMRC
80
Commerce.com Inc Series 1
CMRC
$186M
$1.24M 0.13%
+24,500
New +$1.49M
AAL icon
81
American Airlines Group
AAL
$10.8B
$1.2M 0.12%
+58,645
New +$1.19M
MRNA icon
82
Moderna
MRNA
$21.8B
$1.17M 0.12%
3,041
-300,000
-99% -$111M
PBH icon
83
Prestige Consumer Healthcare
PBH
$2.53B
$1.16M 0.12%
+20,608
New +$1.13M
NSTD
84
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.16M 0.12%
+118,004
New +$1.15M
RGTI icon
85
Rigetti Computing
RGTI
$5.51B
$1.12M 0.12%
+115,000
New +$1.12M
NSTC.U
86
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
$1.11M 0.11%
112,121
– –
AGCB
87
DELISTED
Altimeter Growth Corp 2
AGCB
$1.09M 0.11%
110,000
– –
ISOS.U
88
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.05M 0.11%
100,000
– –
PRPB
89
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$982K 0.1%
100,000
– –
OACB
90
DELISTED
Oaktree Acquisition Corp. II
OACB
$980K 0.1%
100,000
– –
PDOT
91
DELISTED
Peridot Acquisition Corp. II
PDOT
$971K 0.1%
+100,000
New +$969K
GSEV
92
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$900K 0.09%
+91,360
New +$901K
BTMD icon
93
Biote Corp
BTMD
$51M
$730K 0.08%
+75,000
New +$726K
LGAC
94
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$730K 0.08%
+75,000
New +$729K
ALGN icon
95
Align Technology
ALGN
$12.3B
$661K 0.07%
993
+333
+50% +$226K
KCAC
96
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$633K 0.07%
+76,500
New +$757K
ABCL icon
97
AbCellera Biologics
ABCL
$1.91B
$501K 0.05%
+25,000
New +$442K
ATAQ.U
98
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$499K 0.05%
50,000
– –
MKTX icon
99
MarketAxess Holdings
MKTX
$5.72B
$496K 0.05%
1,178
-858
-42% -$394K
BNAI
100
Brand Engagement Network
BNAI
$94M
$489K 0.05%
+5,000
New +$485K
2 3
4
5 6

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Myriad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Myriad Asset Management held 204 positions worth $972M, down 28% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Myriad Asset Management withdrew a net $765M in Q3 2021, closing 45 positions and reducing 14 holdings. Its most notable exit was Micron Technology, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6% a quarter earlier, followed by Technology and Materials.

Against the trend, Myriad Asset Management opened a new position in Tesla worth $9.46M.

  • Myriad Asset Management's largest Q3 2021 buy was Tesla: 36,600 shares worth $9.46M.
  • Myriad Asset Management added most to JPMorgan Chase in Q3 2021, an estimated $13.9M increase.
  • Myriad Asset Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $111M.
  • Myriad Asset Management fully exited Micron Technology in Q3 2021, selling an estimated $21.5M.
  • Myriad Asset Management's ten largest holdings make up 53% of its $972M portfolio in Q3 2021.
  • Myriad Asset Management opened 69 new positions and closed 45 in Q3 2021.
  • Myriad Asset Management's portfolio value fell 28% quarter-over-quarter to $972M.

Based on Myriad Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.