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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
IACB.U
101
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$252K 0.02%
25,000
– –
PRPC.U
102
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 0.02%
25,000
– –
CCVI.U
103
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
$242K 0.02%
23,913
– –
GTPAU
104
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$201K 0.02%
20,000
– –
SCOBU
105
DELISTED
ScION Tech Growth II Units
SCOBU
$199K 0.01%
20,000
– –
CONXW
106
DELISTED
CONX Corp. Warrant
CONXW
$169K 0.01%
+125,000
New +$152K
GRSVW
107
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$163K 0.01%
80,000
– –
CVIIW
108
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$139K 0.01%
+100,000
New +$121K
SONDW
109
DELISTED
Sonder Holdings Inc Warrants
SONDW
$136K 0.01%
+97,412
New +$138K
CHAA.WS
110
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$131K 0.01%
+133,333
New +$103K
RCHGW
111
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$116K 0.01%
142,000
-108,000
-43% -$77.1K
PRPB.WS
112
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$102K 0.01%
75,000
– –
TWCTW
113
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$87K 0.01%
50,000
– –
ATMR.WS
114
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$58K ﹤0.01%
+50,000
New +$51.3K
SPAQ.WS
115
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$40K ﹤0.01%
+33,500
New +$35.2K
APGB.WS
116
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$39K ﹤0.01%
+30,000
New +$32.3K
FVT.WS
117
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$36K ﹤0.01%
+30,000
New +$35K
OACB.WS
118
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$31K ﹤0.01%
25,000
– –
AMZN icon
119
CALL
Amazon
AMZN
$3.06T
– –
-74,000
Closed -$11.4M
AXON
120
Axon Enterprise
AXON
$46.4B
– –
-1,725
Closed -$246K
BABA icon
121
Alibaba
BABA
$305B
– –
-2,560
Closed -$580K
BEAM icon
122
Beam Therapeutics
BEAM
$2.67B
– –
-25,200
Closed -$2.02M
BEKE icon
123
KE Holdings
BEKE
$19.1B
– –
-190,827
Closed -$10.9M
BL icon
124
BlackLine
BL
$1.92B
– –
-23,500
Closed -$2.55M
CCL icon
125
Carnival Corporation Ltd
CCL
$39.4B
– –
-75,600
Closed -$2.01M
3 4
5
6 7

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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.