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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
FVT.WS
126
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
– –
NSTD.WS
127
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
$17K ﹤0.01%
19,667
– –
PDOT.WS
128
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
$17K ﹤0.01%
20,000
– –
GSEVW
129
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16K ﹤0.01%
11,420
– –
NSTC.WS
130
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$16K ﹤0.01%
+18,686
New +$18K
BTMDW
131
DELISTED
Biote Corp. Warrant
BTMDW
$14K ﹤0.01%
18,750
– –
LGACW
132
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$13K ﹤0.01%
15,000
– –
ATAQ.WS
133
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$11K ﹤0.01%
+12,500
New +$12.4K
BNAIW
134
Brand Engagement Network Warrant
BNAIW
$1.82M
$8K ﹤0.01%
16,666
– –
AAL icon
135
American Airlines Group
AAL
$10.6B
– –
-58,645
Closed -$1.2M
ABCL icon
136
AbCellera Biologics
ABCL
$2B
– –
-25,000
Closed -$501K
AMD icon
137
Advanced Micro Devices
AMD
$802B
– –
-75,150
Closed -$7.73M
ATEC icon
138
Alphatec Holdings
ATEC
$1.41B
– –
-24,516
Closed -$299K
CMRC
139
Commerce.com Inc Series 1
CMRC
$189M
– –
-24,500
Closed -$1.24M
C icon
140
Citigroup
C
$226B
– –
-132,422
Closed -$9.29M
CAT icon
141
Caterpillar
CAT
$399B
– –
-35,925
Closed -$6.9M
CCL icon
142
Carnival Corporation Ltd
CCL
$39.9B
– –
-338,300
Closed -$8.46M
CHGG icon
143
Chegg
CHGG
$95.5M
– –
-96,187
Closed -$6.54M
CLVT icon
144
CALL
Clarivate
CLVT
$1.18B
– –
-303,000
Closed -$6.64M
CLVT icon
145
Clarivate
CLVT
$1.18B
– –
-150,000
Closed -$3.29M
CMI icon
146
Cummins
CMI
$88.4B
– –
-25,325
Closed -$5.69M
DAL icon
147
Delta Air Lines
DAL
$60.7B
– –
-143,000
Closed -$6.09M
DIS icon
148
Walt Disney
DIS
$181B
– –
-32,700
Closed -$5.53M
FDX icon
149
FedEx
FDX
$74.9B
– –
-16,330
Closed -$3.58M
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-107,440
Closed -$14.4M
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.