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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
CCVI.U
101
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$241K 0.03%
+23,913
New +$259K
GTPAU
102
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$200K 0.02%
+20,000
New +$203K
SCOBU
103
DELISTED
ScION Tech Growth II Units
SCOBU
$199K 0.02%
+20,000
New +$205K
EMBKW
104
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$193K 0.02%
+166,666
New +$265K
RCHGW
105
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$193K 0.02%
250,000
– –
GRSVW
106
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$124K 0.01%
80,000
– –
SNPR.WS
107
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$123K 0.01%
37,500
– –
PRPB.WS
108
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$83K 0.01%
75,000
– –
TWCTW
109
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$53K 0.01%
50,000
– –
OACB.WS
110
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$31K ﹤0.01%
25,000
– –
ADNWW
111
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-150,000
Closed -$507K
BILI icon
112
Bilibili
BILI
$7.83B
– –
-14,395
Closed -$1.23M
BILL icon
113
BILL Holdings
BILL
$4.79B
– –
-32,300
Closed -$4.41M
CCC
114
CCC Intelligent Solutions
CCC
$4.01B
– –
-10,000
Closed -$133K
GDS icon
115
GDS Holdings
GDS
$6.46B
– –
-10,300
Closed -$964K
IQ icon
116
iQIYI
IQ
$1.28B
– –
-374,853
Closed -$6.55M
JKS
117
JinkoSolar
JKS
$881M
– –
-572,916
Closed -$35.4M
KBH icon
118
KB Home
KBH
$3.57B
– –
-51,200
Closed -$1.72M
LCID icon
119
Lucid Motors
LCID
$2.84B
– –
-105,000
Closed -$10.5M
LEN icon
120
Lennar Class A
LEN
$20.9B
– –
-24,069
Closed -$1.78M
MVSTW
121
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-74,966
Closed -$357K
NVR icon
122
NVR
NVR
$17.1B
– –
-420
Closed -$1.71M
ORGN
123
DELISTED
Origin Materials
ORGN
– –
-10,000
Closed -$3.19M
ORGNW
124
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-100,000
Closed -$220K
PHM icon
125
Pultegroup
PHM
$25B
– –
-40,700
Closed -$1.75M
3 4
5
6 7

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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.