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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
SONDW
101
DELISTED
Sonder Holdings Inc Warrants
SONDW
$188K 0.02%
97,412
– –
HHLA.WS
102
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
$168K 0.02%
300,000
– –
AMBP.WS
103
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$159K 0.02%
80,000
– –
POND.WS
104
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$128K 0.01%
+166,666
New +$137K
KAHC.WS
105
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
$125K 0.01%
125,000
– –
BTWNW
106
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$118K 0.01%
133,333
– –
NGC.WS
107
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
$112K 0.01%
125,000
– –
CONXW
108
DELISTED
CONX Corp. Warrant
CONXW
$108K 0.01%
125,000
– –
PRPB.WS
109
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$102K 0.01%
75,000
– –
CBAY
110
DELISTED
Cymabay Therapeutics
CBAY
$101K 0.01%
30,000
– –
CVIIW
111
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$100K 0.01%
100,000
– –
WBX.WS
112
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$94K 0.01%
+19,125
New +$60.7K
SLAMW
113
DELISTED
Slam Corp. warrant
SLAMW
$78K 0.01%
125,000
– –
CHAA.WS
114
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
$77K 0.01%
133,333
– –
RCHGW
115
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$70K 0.01%
142,000
– –
RGTIW icon
116
Rigetti Computing Warrants
RGTIW
$154M
$68K 0.01%
28,750
– –
SPAQ.WS
117
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$48K 0.01%
33,500
– –
GIIXW
118
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$47K 0.01%
23,196
– –
FATH.WS
119
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$44K ﹤0.01%
+50,000
New +$43.4K
ANAC.WS
120
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$40K ﹤0.01%
50,000
– –
BOWL.WS
121
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$38K ﹤0.01%
+33,333
New +$38.5K
FVIV.WS
122
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$37K ﹤0.01%
43,750
– –
APGB.WS
123
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
$29K ﹤0.01%
30,000
– –
MVLAW
124
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$28K ﹤0.01%
47,640
– –
OACB.WS
125
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$27K ﹤0.01%
25,000
– –
3 4
5
6 7

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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.