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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
SE icon
151
Sea Limited
SE
$70.4B
– –
-7,500
Closed -$2.06M
TAL icon
152
TAL Education Group
TAL
$6.71B
– –
-50,900
Closed -$1.28M
VIPS icon
153
Vipshop
VIPS
$7.46B
– –
-384,000
Closed -$7.71M
W icon
154
Wayfair
W
$14.7B
– –
-3,085
Closed -$974K
WFC icon
155
Wells Fargo
WFC
$270B
– –
-191,650
Closed -$8.68M
DAY
156
DELISTED
Dayforce
DAY
– –
-11,700
Closed -$1.12M
LEV
157
DELISTED
The Lion Electric Company
LEV
– –
-43,490
Closed -$845K
SLAMU
158
DELISTED
Slam Corp. Unit
SLAMU
– –
-500,000
Closed -$4.99M
DHCAU
159
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-50,000
Closed -$502K
CCVI.U
160
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-23,913
Closed -$242K
PRPC.U
161
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-25,000
Closed -$250K
NSTD.U
162
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-118,004
Closed -$1.18M
NGC.U
163
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-500,000
Closed -$5.05M
PDOT.U
164
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$999K
ANAC.U
165
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-200,000
Closed -$2M
LGACU
166
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-75,000
Closed -$749K
SCOBU
167
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-20,000
Closed -$199K
PFDRU
168
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-238,200
Closed -$2.37M
GIIXU
169
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-185,571
Closed -$1.85M
GSEVU
170
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-91,360
Closed -$918K
GTPAU
171
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$201K
GTPBU
172
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-40,000
Closed -$410K
KAHC.U
173
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5.02M
FVIV.U
174
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-350,000
Closed -$3.5M
HYACU
175
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-75,000
Closed -$752K
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.