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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
+5.63%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$378M
Cap. Flow
-$381M
Cap. Flow %
-28.37%
Top 10 Hldgs %
53.57%
Holding
180
New
49
Increased
13
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
MU icon
Micron Technology
MU
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.36M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$52M
2
TME icon
Tencent Music
TME
+$34.6M
3
PARA
Paramount Global Class B
PARA
+$34.2M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 6.85%
2 Financials 6.03%
3 Healthcare 6.01%
4 Technology 5.31%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMIIU
151
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-487,061
Closed -$4.92M
ATMR.U
152
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-200,000
Closed -$2.04M
LCIDW
153
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-150,000
Closed -$1.67M
SNPR.WS
154
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-37,500
Closed -$123K
NGA.WS
155
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-1,018,449
Closed -$6.06M
NGA
156
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-19,889
Closed -$324K
STPK.WS
157
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-158,464
Closed -$2.24M
ATIP
158
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,166
Closed -$581K
CHAA.U
159
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-504,900
Closed -$5.02M
3 4 5 6
7

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Myriad Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Myriad Asset Management held 180 positions worth $1.34B, up 39% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $381M in Q2 2021, closing 41 positions and reducing 12 holdings. Its most notable exit was Tencent Music, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Myriad Asset Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $28.3M.

  • Myriad Asset Management's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 2,000,000 shares worth $28.3M.
  • Myriad Asset Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $12.7M increase.
  • Myriad Asset Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $52M.
  • Myriad Asset Management fully exited Tencent Music in Q2 2021, selling an estimated $34.6M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2021.
  • Myriad Asset Management opened 49 new positions and closed 41 in Q2 2021.
  • Myriad Asset Management's portfolio value rose 39% quarter-over-quarter to $1.34B.

Based on Myriad Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.