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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
JAMF
151
DELISTED
Jamf
JAMF
– –
-33,800
Closed -$1.3M
KBH icon
152
KB Home
KBH
$3.62B
– –
-69,029
Closed -$2.69M
MKTX icon
153
MarketAxess Holdings
MKTX
$5.72B
– –
-1,178
Closed -$496K
MRNA icon
154
Moderna
MRNA
$22.6B
– –
-3,041
Closed -$1.17M
MRVI icon
155
Maravai LifeSciences
MRVI
$935M
– –
-45,000
Closed -$2.21M
NKE icon
156
Nike
NKE
$62.3B
– –
-16,400
Closed -$2.38M
PRCH icon
157
Porch Group
PRCH
$1.79B
– –
-96,642
Closed -$1.71M
SHLS icon
158
Shoals Technologies Group
SHLS
$1.49B
– –
-91,100
Closed -$2.54M
UAL icon
159
United Airlines
UAL
$43.2B
– –
-127,900
Closed -$6.08M
UPS icon
160
United Parcel Service
UPS
$91.7B
– –
-23,500
Closed -$4.28M
X
161
DELISTED
US Steel
X
– –
-253,728
Closed -$5.57M
CNH
162
CNH Industrial
CNH
$13.6B
– –
-276,300
Closed -$3.99M
CTV
163
DELISTED
Innovid Corp.
CTV
– –
-25,000
Closed -$248K
FATH
164
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-10,000
Closed -$1.97M
NSTC.U
165
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-112,121
Closed -$1.11M
POND.U
166
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-500,000
Closed -$4.95M
EMBK
167
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-25,000
Closed -$4.96M
DIDI
168
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-668,576
Closed -$5.21M
ATMR.WS
169
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-50,000
Closed -$53K
ISOS.U
170
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-100,000
Closed -$1.05M
KCAC
171
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-76,500
Closed -$633K
KCAC.WS
172
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-19,125
Closed -$22K
ATAQ.U
173
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-50,000
Closed -$499K
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.