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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
ATMR.WS
126
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$53K 0.01%
50,000
– –
MVLAW
127
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$45K ﹤0.01%
+47,640
New +$47.4K
ANAC.WS
128
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
$37K ﹤0.01%
+50,000
New +$42.8K
SPAQ.WS
129
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$37K ﹤0.01%
33,500
– –
FVIV.WS
130
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
$35K ﹤0.01%
+43,750
New +$47.7K
APGB.WS
131
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
$28K ﹤0.01%
30,000
– –
GIIXW
132
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$26K ﹤0.01%
+23,196
New +$28.7K
FVT.WS
133
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
$24K ﹤0.01%
30,000
– –
RGTIW icon
134
Rigetti Computing Warrants
RGTIW
$150M
$23K ﹤0.01%
+28,750
New +$29.5K
OACB.WS
135
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$23K ﹤0.01%
25,000
– –
KCAC.WS
136
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$22K ﹤0.01%
+19,125
New +$25.3K
NSTD.WS
137
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$18K ﹤0.01%
+19,667
New +$22.2K
PDOT.WS
138
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$16K ﹤0.01%
+20,000
New +$21K
BTMDW
139
DELISTED
Biote Corp. Warrant
BTMDW
$15K ﹤0.01%
+18,750
New +$16.7K
GSEVW
140
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$13K ﹤0.01%
+11,420
New +$15K
BNAIW
141
Brand Engagement Network Warrant
BNAIW
$1.82M
$12K ﹤0.01%
+16,666
New +$16.1K
LGACW
142
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01%
+15,000
New +$15.4K
BCS icon
143
Barclays
BCS
$95B
– –
-196,300
Closed -$1.89M
BIDU icon
144
Baidu
BIDU
$37.1B
– –
-92,000
Closed -$18.8M
CABO icon
145
Cable One
CABO
$252M
– –
-2,000
Closed -$3.83M
LYFT icon
146
CALL
Lyft
LYFT
$6.19B
– –
-447,600
Closed -$27.1M
MAR icon
147
Marriott International
MAR
$93.8B
– –
-28,470
Closed -$3.89M
MU icon
148
Micron Technology
MU
$996B
– –
-252,460
Closed -$21.5M
OCFT
149
DELISTED
OneConnect Financial Technology
OCFT
– –
-4,980
Closed -$599K
PARA
150
DELISTED
Paramount Global Class B
PARA
– –
-172,302
Closed -$7.79M
4 5
6
7 8

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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.