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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
PLTR icon
126
Palantir
PLTR
$375B
– –
-4,240,000
Closed -$99.9M
TOIIW
127
DELISTED
The Oncology Institute Warrant
TOIIW
– –
-12,500
Closed -$24K
UWMC icon
128
UWM Holdings
UWMC
$407M
– –
-68,700
Closed -$902K
WB icon
129
Weibo
WB
$1.94B
– –
-38,400
Closed -$1.57M
FREEW
130
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-100,000
Closed -$138K
THWWW
131
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-186,666
Closed -$14K
BTWNU
132
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-400,000
Closed -$6.79M
VLTA
133
DELISTED
Volta Inc.
VLTA
– –
-100,000
Closed -$1.06M
HPX.WS
134
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-50,000
Closed -$54K
HPX
135
DELISTED
HPX Corp.
HPX
– –
-90,294
Closed -$905K
AVCTW
136
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-50,000
Closed -$24K
LOTZW
137
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-150,000
Closed -$387K
MKTWW
138
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-50,000
Closed -$86K
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-105,000
Closed -$1.04M
PAEWW
140
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-66,666
Closed -$153K
CPSR.WS
141
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-150,050
Closed -$212K
ASLEW
142
DELISTED
AerSale Corp Warrants
ASLEW
– –
-25,000
Closed -$46K
PACE.WS
143
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-50,000
Closed -$108K
NEBCU
144
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-200,000
Closed -$2.16M
GHVIU
145
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-250,000
Closed -$2.65M
FAII.WS
146
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-80,000
Closed -$197K
LACQW
147
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-119,368
Closed -$94K
ATAC.U
148
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-300,000
Closed -$3.62M
BFT.WS
149
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-100,000
Closed -$459K
BFT
150
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-100,000
Closed -$1.51M
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.