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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
+5.43%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$48.9M
Cap. Flow
-$436M
Cap. Flow %
-47.26%
Top 10 Hldgs %
53.63%
Holding
188
New
31
Increased
16
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29.8M
2
MIR icon
Mirion Technologies
MIR
+$26.1M
3
ENPH icon
Enphase Energy
ENPH
+$17.6M
4
RUN icon
Sunrun
RUN
+$16.3M
5
SEDG icon
SolarEdge
SEDG
+$14.6M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$22.1M
2
META icon
Meta Platforms (Facebook)
META
+$17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
4
C icon
Citigroup
C
+$9.29M
5
CCL icon
Carnival Corporation Ltd
CCL
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Materials 10.75%
3 Consumer Discretionary 9.09%
4 Technology 7.25%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEV
76
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$894K 0.1%
91,360
– –
LYFT icon
77
Lyft
LYFT
$6.26B
$841K 0.09%
19,675
-472,610
-96% -$22.1M
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.4B
$828K 0.09%
+6,500
New +$854K
EGHT icon
79
8x8 Inc
EGHT
$328M
$797K 0.09%
47,538
-100,561
-68% -$2.11M
TE
80
T1 Energy
TE
$1.53B
$748K 0.08%
+66,900
New +$724K
BTMD icon
81
Biote Corp
BTMD
$68.5M
$735K 0.08%
75,000
– –
LGAC
82
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$730K 0.08%
75,000
– –
QS icon
83
QuantumScape Corp
QS
$3.4B
$637K 0.07%
28,700
-55,900
-66% -$1.53M
NFLX icon
84
Netflix
NFLX
$309B
$560K 0.06%
9,290
-17,350
-65% -$1.11M
OPEN icon
85
Opendoor
OPEN
$3.63B
$548K 0.06%
+38,730
New +$716K
ZM icon
86
Zoom
ZM
$29.5B
$526K 0.06%
2,858
-3,894
-58% -$916K
NFH.WS
87
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$491K 0.05%
169,439
– –
ATAQ
88
DELISTED
Altimar Acquisition Corp III
ATAQ
$488K 0.05%
+50,000
New +$489K
BNAI
89
Brand Engagement Network
BNAI
$89.1M
$487K 0.05%
5,000
– –
PICC
90
DELISTED
Pivotal Investment Corporation III
PICC
$479K 0.05%
49,184
– –
PRGO icon
91
Perrigo
PRGO
$1.84B
$447K 0.05%
11,500
+4,500
+64% +$189K
GTPB
92
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$396K 0.04%
40,000
– –
EMBKW
93
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$334K 0.04%
166,666
– –
FLNC icon
94
Fluence Energy
FLNC
$1.89B
$291K 0.03%
+8,171
New +$279K
DCRNW
95
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$264K 0.03%
+168,000
New +$292K
PRPC
96
DELISTED
CC Neuberger Principal Holdings III
PRPC
$247K 0.03%
25,000
– –
CCVI
97
DELISTED
Churchill Capital Corp VI
CCVI
$234K 0.03%
23,913
– –
DNA.WS
98
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$204K 0.02%
90,997
– –
GTPA
99
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$197K 0.02%
20,000
– –
SCOB
100
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$195K 0.02%
20,000
– –
2 3
4
5 6

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Myriad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Myriad Asset Management held 188 positions worth $923M, down 5% from $972M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $436M in Q4 2021, closing 39 positions and reducing 14 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Myriad Asset Management opened a new position in Mirion Technologies worth $25.4M.

  • Myriad Asset Management's largest Q4 2021 buy was Mirion Technologies: 2,429,545 shares worth $25.4M.
  • Myriad Asset Management added most to Tesla in Q4 2021, an estimated $29.8M increase.
  • Myriad Asset Management's biggest Q4 2021 reduction was Lyft, cutting an estimated $22.1M.
  • Myriad Asset Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $14.4M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $923M portfolio in Q4 2021.
  • Myriad Asset Management opened 31 new positions and closed 39 in Q4 2021.
  • Myriad Asset Management's portfolio value fell 5% quarter-over-quarter to $923M.

Based on Myriad Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.