MAM

Myriad Asset Management Portfolio holdings

AUM $722M Turnover 55%
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$201M
Cap. Flow
-$661M
Cap. Flow %
-91.62%
Top 10 Hldgs %
73.57%
Holding
160
New
16
Increased
6
Reduced
17
Closed
72
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.8M
2
PDD icon
Pinduoduo
PDD
+$15.4M
3
BP icon
BP
BP
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.3M
5
LI icon
Li Auto
LI
+$8.27M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$44.2M
2
FCX icon
Freeport-McMoran
FCX
+$29.5M
3
MIR icon
Mirion Technologies
MIR
+$25.4M
4
BAC icon
Bank of America
BAC
+$22.4M
5
AA icon
Alcoa
AA
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Energy 6.28%
3 Materials 4.06%
4 Financials 4.04%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TE icon
126
T1 Energy
TE
$869M
– –
-66,900
Closed -$748K –
WBX.WS icon
127
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-19,125
Closed -$94K –
DNA.WS icon
128
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
– –
-90,997
Closed -$204K –
CVIIW icon
129
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-100,000
Closed -$100K –
CONX icon
130
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-300,000
Closed -$2.95M –
CONXW icon
131
DELISTED
CONX Corp. Warrant
CONXW
– –
-125,000
Closed -$108K –
HHLA
132
DELISTED
HH&L Acquisition Co.
HHLA
– –
-600,000
Closed -$5.84M –
CCVI
133
DELISTED
Churchill Capital Corp VI
CCVI
– –
-23,913
Closed -$234K –
BTWN
134
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-400,000
Closed -$3.93M –
FATH.WS icon
135
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
– –
-50,000
Closed -$44K –
GLS
136
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-150,100
Closed -$1.5M –
GIIX
137
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-185,571
Closed -$1.89M –
AGCB
138
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-110,000
Closed -$1.08M –
POND
139
DELISTED
Angel Pond Holdings Corporation
POND
– –
-500,000
Closed -$4.83M –
POND.WS
140
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
– –
-166,666
Closed -$128K –
GSEVW
141
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-11,420
Closed -$16K –
KAHC.WS
142
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
– –
-125,000
Closed -$125K –
IPOF
143
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-200,000
Closed -$2.04M –
FVIV.WS
144
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
– –
-43,750
Closed -$37K –
RCHG
145
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-314,897
Closed -$3.12M –
SPAQ icon
146
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-134,000
Closed -$1.32M –
SPAQ.WS icon
147
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-33,500
Closed -$48K –
NFH.WS
148
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-169,439
Closed -$491K –
DCRNW
149
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-168,000
Closed -$264K –
PICC
150
DELISTED
Pivotal Investment Corporation III
PICC
– –
-49,184
Closed -$479K –
2 3 4 5
6

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Myriad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Myriad Asset Management held 160 positions worth $722M, down 22% from $923M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Myriad Asset Management withdrew a net $661M in Q1 2022, closing 72 positions and reducing 17 holdings. Its most notable exit was Tesla, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 51% a quarter earlier, followed by Energy and Materials.

Against the trend, Myriad Asset Management opened a new position in ConocoPhillips worth $21.6M.

  • Myriad Asset Management's largest Q1 2022 buy was ConocoPhillips: 215,740 shares worth $21.6M.
  • Myriad Asset Management added most to Jazz Pharmaceuticals in Q1 2022, an estimated $1.29M increase.
  • Myriad Asset Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $29.5M.
  • Myriad Asset Management fully exited Tesla in Q1 2022, selling an estimated $44.2M.
  • Myriad Asset Management's ten largest holdings make up 74% of its $722M portfolio in Q1 2022.
  • Myriad Asset Management opened 16 new positions and closed 72 in Q1 2022.
  • Myriad Asset Management's portfolio value fell 22% quarter-over-quarter to $722M.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.