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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
+12.96%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$79.4M
Cap. Flow
-$267M
Cap. Flow %
-57.99%
Top 10 Hldgs %
77.6%
Holding
80
New
32
Increased
1
Reduced
4
Closed
21

Top Buys

1
PLTR icon
Palantir
PLTR
+$45.3M
2
NIO icon
NIO
NIO
+$22M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12M
5
KC
Kingsoft Cloud Holdings
KC
+$7.69M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$33.4M
2
MRNA icon
Moderna
MRNA
+$24.5M
3
TME icon
Tencent Music
TME
+$18.1M
4
IBN icon
ICICI Bank
IBN
+$8.79M
5
ZS icon
Zscaler
ZS
+$4.52M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 8.7%
3 Healthcare 2.79%
4 Communication Services 1.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$317B
$45.3M 9.85%
+4,770,000
New +$45.3M
NIO icon
2
NIO
NIO
$12.2B
$30.3M 6.6%
+1,429,940
New +$22M
NEE.PRQ
3
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13M 2.82%
+275,000
New +$13.1M
CCIV.U
4
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12M 2.61%
+1,200,000
New +$12M
MRNA icon
5
Moderna
MRNA
$24.5B
$10.9M 2.37%
154,041
-351,114
-70% -$24.5M
NGA.U
6
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$6.99M 1.52%
+700,000
New +$6.98M
KC
7
Kingsoft Cloud Holdings
KC
$2.86B
$6.64M 1.44%
+225,000
New +$7.69M
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.68M 1.23%
+350,000
New +$5.68M
BABA icon
9
Alibaba
BABA
$277B
$4.99M 1.08%
16,960
-9,700
-36% -$2.56M
GRSVU
10
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.14M 0.9%
+400,000
New +$4.08M
FAII.U
11
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$4.12M 0.9%
+400,000
New +$4.11M
AACQU
12
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.12M 0.68%
+300,000
New +$3.08M
PRPB.U
13
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.1M 0.67%
+300,000
New +$3.05M
CPSR.U
14
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$3.06M 0.67%
+300,100
New +$3.06M
BFT.U
15
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.67%
+300,000
New +$3.07M
BZUN
16
Baozun
BZUN
$145M
$2.58M 0.56%
79,500
– –
PLUG icon
17
Plug Power
PLUG
$3.03B
$2.49M 0.54%
+185,997
New +$2.05M
JD icon
18
JD.com
JD
$40.2B
$2.09M 0.45%
26,900
– –
GDS icon
19
GDS Holdings
GDS
$6.32B
$1.97M 0.43%
+24,100
New +$1.93M
MDLA
20
DELISTED
Medallia, Inc.
MDLA
$1.94M 0.42%
+70,900
New +$2.15M
SNPR.U
21
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.63M 0.35%
+150,000
New +$1.62M
TWCTU
22
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.52M 0.33%
+150,000
New +$1.52M
VRT.WS
23
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.3M 0.28%
200,000
-790,958
-80% -$4.31M
LRN icon
24
Stride
LRN
$3.69B
$1.29M 0.28%
+48,900
New +$1.89M
SNOW icon
25
Snowflake
SNOW
$92.3B
$1.25M 0.27%
+5,000
New +$1.19M
1
2 3

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Myriad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Myriad Asset Management held 80 positions worth $460M, down 15% from $539M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Myriad Asset Management withdrew a net $267M in Q3 2020, closing 21 positions and reducing 4 holdings. Its most notable exit was HDFC Bank, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Palantir worth $45.3M.

  • Myriad Asset Management's largest Q3 2020 buy was Palantir: 4,770,000 shares worth $45.3M.
  • Myriad Asset Management added most to Leisure Acquisition Corp. Warrant in Q3 2020, an estimated $20.8K increase.
  • Myriad Asset Management's biggest Q3 2020 reduction was Moderna, cutting an estimated $24.5M.
  • Myriad Asset Management fully exited HDFC Bank in Q3 2020, selling an estimated $33.4M.
  • Myriad Asset Management's ten largest holdings make up 78% of its $460M portfolio in Q3 2020.
  • Myriad Asset Management opened 32 new positions and closed 21 in Q3 2020.
  • Myriad Asset Management's portfolio value fell 15% quarter-over-quarter to $460M.

Based on Myriad Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.