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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
BTNB
176
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-175,000
Closed -$1.78M
SNII.U
177
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-115,000
Closed -$1.15M
IACB.U
178
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-25,000
Closed -$252K
LIII.U
179
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-370,000
Closed -$3.73M
GSAH.U
180
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$546K
KCAC.U
181
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-76,500
Closed -$796K
SRNGU
182
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-454,989
Closed -$4.82M
TWCTW
183
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-50,000
Closed -$87K
TWCT
184
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-150,000
Closed -$1.49M
GRSV
185
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-400,000
Closed -$4.04M
GRSVW
186
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-80,000
Closed -$163K
PICC.U
187
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-49,184
Closed -$492K
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.