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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
NFH.WS
101
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$489K 0.05%
169,439
– –
PICC
102
DELISTED
Pivotal Investment Corporation III
PICC
$479K 0.05%
+49,184
New +$478K
GTPB
103
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$392K 0.04%
+40,000
New +$392K
PRGO icon
104
Perrigo
PRGO
$1.84B
$331K 0.03%
+7,000
New +$311K
DNA.WS
105
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
$308K 0.03%
+90,997
New +$324K
ATEC icon
106
Alphatec Holdings
ATEC
$1.48B
$299K 0.03%
+24,516
New +$342K
CTV
107
DELISTED
Innovid Corp.
CTV
$248K 0.03%
+25,000
New +$247K
PRPC
108
DELISTED
CC Neuberger Principal Holdings III
PRPC
$244K 0.03%
+25,000
New +$243K
CCVI
109
DELISTED
Churchill Capital Corp VI
CCVI
$234K 0.02%
+23,913
New +$235K
GTPA
110
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.02%
+20,000
New +$196K
SCOB
111
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$195K 0.02%
+20,000
New +$194K
EMBKW
112
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$178K 0.02%
166,666
– –
AMBP.WS
113
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$172K 0.02%
+80,000
New +$177K
SONDW
114
DELISTED
Sonder Holdings Inc Warrants
SONDW
$166K 0.02%
97,412
– –
BTWNW
115
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$165K 0.02%
133,333
– –
CONXW
116
DELISTED
CONX Corp. Warrant
CONXW
$144K 0.01%
125,000
– –
HHLA.WS
117
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
$139K 0.01%
300,000
– –
NGC.WS
118
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$125K 0.01%
+125,000
New +$140K
KAHC.WS
119
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$120K 0.01%
+125,000
New +$140K
SLAMW
120
DELISTED
Slam Corp. warrant
SLAMW
$113K 0.01%
+125,000
New +$134K
CBAY
121
DELISTED
Cymabay Therapeutics
CBAY
$110K 0.01%
+30,000
New +$118K
CVIIW
122
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$92K 0.01%
100,000
– –
RCHGW
123
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$91K 0.01%
142,000
– –
CHAA.WS
124
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
$88K 0.01%
133,333
– –
PRPB.WS
125
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$76K 0.01%
75,000
– –
3 4
5
6 7

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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.