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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
+5.25%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$475M
Cap. Flow
+$141M
Cap. Flow %
14.64%
Top 10 Hldgs %
50.65%
Holding
167
New
80
Increased
5
Reduced
10
Closed
43

Top Buys

1
BIDU icon
Baidu
BIDU
+$91.9M
2
PARA
Paramount Global Class B
PARA
+$61.1M
3
TME icon
Tencent Music
TME
+$42.8M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
LYFT icon
Lyft
LYFT
+$24.1M

Top Sells

1
PLTR icon
Palantir
PLTR
+$99.9M
2
JKS
JinkoSolar
JKS
+$35.4M
3
NGA
Northern Genesis Acquisition Corp.
NGA
+$10.6M
4
LCID icon
Lucid Motors
LCID
+$10.5M
5
SE icon
Sea Limited
SE
+$9.87M

Sector Composition

1 Communication Services 20.31%
2 Technology 6.5%
3 Healthcare 6.09%
4 Consumer Discretionary 5.94%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.8B
$76.6M 7.95%
+352,140
New +$91.9M
PARA
2
DELISTED
Paramount Global Class B
PARA
$45.1M 4.68%
+1,000,000
New +$61.1M
MRNA icon
3
Moderna
MRNA
$24.8B
$39.7M 4.12%
303,041
+149,000
+97% +$21.6M
TME icon
4
Tencent Music
TME
$14.9B
$34.6M 3.59%
+1,688,418
New +$42.8M
LYFT icon
5
Lyft
LYFT
$5.89B
$27.3M 2.83%
+432,240
New +$24.1M
AMZN icon
6
Amazon
AMZN
$2.68T
$24M 2.49%
+155,260
New +$24.6M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$21.2M 2.21%
+72,141
New +$19.4M
FCX icon
8
Freeport-McMoran
FCX
$84.8B
$15.8M 1.64%
479,350
+358,300
+296% +$11.6M
SJIV
9
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$12.5M 1.3%
+250,000
New +$12.5M
AMZN icon
10
CALL
Amazon
AMZN
$2.68T
$11.4M 1.19%
+74,000
New +$11.7M
NFLX icon
11
Netflix
NFLX
$291B
$11M 1.14%
+209,950
New +$11.1M
BEKE icon
12
KE Holdings
BEKE
$19.3B
$10.9M 1.13%
+190,827
New +$12M
VIPS icon
13
Vipshop
VIPS
$6.96B
$10.2M 1.05%
+340,000
New +$11.7M
HHLA.U
14
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$10.1M 1.05%
+1,000,000
New +$10.4M
MU icon
15
Micron Technology
MU
$1.01T
$9.92M 1.03%
112,500
+65,600
+140% +$5.57M
NBP
16
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$9.21M 0.96%
+190,086
New +$10.3M
CVIIU
17
DELISTED
Churchill Capital Corp VII Units
CVIIU
$9.16M 0.95%
+919,281
New +$9.49M
NGC.U
18
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$8.98M 0.93%
+900,000
New +$8.94M
CHGG icon
19
Chegg
CHGG
$89.1M
$7.06M 0.73%
+82,391
New +$7.85M
XPEV icon
20
XPeng
XPEV
$12.8B
$6.22M 0.65%
+170,435
New +$7.08M
C icon
21
Citigroup
C
$218B
$6.19M 0.64%
+85,080
New +$5.68M
NGA.WS
22
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$6.06M 0.63%
1,018,449
+668,449
+191% +$5.39M
WFC icon
23
Wells Fargo
WFC
$267B
$6.05M 0.63%
+154,750
New +$5.48M
TWLO icon
24
Twilio
TWLO
$31.1B
$5.45M 0.57%
+16,000
New +$5.99M
SLAMU
25
DELISTED
Slam Corp. Unit
SLAMU
$5.42M 0.56%
+546,448
New +$5.51M
1
2 3 4 5

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Myriad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Myriad Asset Management held 167 positions worth $964M, up 97% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Myriad Asset Management deployed $141M of net new capital in Q1 2021, opening 80 new positions and adding to 5 existing holdings. Its largest new stake was Baidu: 352,140 shares worth $76.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Genesis Acquisition Corp., an estimated $10.6M trimmed.

  • Myriad Asset Management's largest Q1 2021 buy was Baidu: 352,140 shares worth $76.6M.
  • Myriad Asset Management added most to Moderna in Q1 2021, an estimated $21.6M increase.
  • Myriad Asset Management's biggest Q1 2021 reduction was Northern Genesis Acquisition Corp., cutting an estimated $10.6M.
  • Myriad Asset Management fully exited Palantir in Q1 2021, selling an estimated $99.9M.
  • Myriad Asset Management's ten largest holdings make up 51% of its $964M portfolio in Q1 2021.
  • Myriad Asset Management opened 80 new positions and closed 43 in Q1 2021.
  • Myriad Asset Management's portfolio value rose 97% quarter-over-quarter to $964M.

Based on Myriad Asset Management's 13F filing for Q1 2021, filed 14 May 2021.