MAM
Myriad Asset Management Portfolio holdings
AUM
$722M
Turnover
55%
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$378M
(+39%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
180
New
49
Increased
13
Reduced
12
Closed
41
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$28.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 4 |
Micron Technology
MU
|
+$11.8M |
| 5 |
Morgan Stanley
MS
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$52M |
| 2 |
Tencent Music
TME
|
+$34.6M |
| 3 |
Paramount Global Class B
PARA
|
+$34.2M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Communication Services | 6.85% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 6.01% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Moderna
MRNA
$90.3B
| $71.2M | 5.31% |
303,041
| – | – |
2020 Q2
4 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $38.9M | 2.9% |
111,823
+39,682
| +55% | +$12.7M |
2021 Q1
1 quarter
|
|
3
Lyft
LYFT
$6.24B
| $32.5M | 2.43% |
538,147
+105,907
| +25% | +$6.09M |
2021 Q1
1 quarter
|
|
|
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $28.3M | 2.11% |
+2,000,000
| New | +$28.3M |
2021 Q2
0 quarters
|
|
|
5
CALL
Lyft
LYFT
$6.24B
| $27.1M | 2.02% |
+447,600
| New | +$25.7M |
2021 Q2
0 quarters
|
|
6
Freeport-McMoran
FCX
$100B
| $25.6M | 1.91% |
690,350
+211,000
| +44% | +$8.22M |
2020 Q4
2 quarters
|
|
|
7
Micron Technology
MU
$1.03T
| $21.5M | 1.6% |
252,460
+139,960
| +124% | +$11.8M |
2020 Q4
2 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $20.6M | 1.53% |
+168,500
| New | +$19.7M |
2021 Q2
0 quarters
|
|
|
9
Baidu
BIDU
$27.9B
| $18.8M | 1.4% |
92,000
-260,140
| -74% | -$52M |
2021 Q1
1 quarter
|
|
10
Bank of America
BAC
$359B
| $10.6M | 0.79% |
256,971
+151,271
| +143% | +$6.2M |
2021 Q1
1 quarter
|
|
11
Citigroup
C
$205B
| $10.5M | 0.78% |
147,780
+62,700
| +74% | +$4.64M |
2021 Q1
1 quarter
|
|
|
12
Morgan Stanley
MS
$285B
| $10M | 0.75% |
+109,104
| New | +$9.36M |
2021 Q2
0 quarters
|
|
13
Wells Fargo
WFC
$243B
| $8.68M | 0.65% |
191,650
+36,900
| +24% | +$1.65M |
2021 Q1
1 quarter
|
|
|
14
DELISTED
Paramount Global Class B
PARA
| $7.79M | 0.58% |
172,302
-827,698
| -83% | -$34.2M |
2021 Q1
1 quarter
|
|
15
Vipshop
VIPS
$6.11B
| $7.71M | 0.57% |
384,000
+44,000
| +13% | +$1.11M |
2021 Q1
1 quarter
|
|
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7M | 0.52% |
+719,281
| New | +$7.05M |
2021 Q2
0 quarters
|
|
17
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
| $6.63M | 0.49% |
+1,018,449
| New | +$6.33M |
2021 Q2
0 quarters
|
|
18
Etsy
ETSY
$7.61B
| $6.29M | 0.47% |
30,560
+10,223
| +50% | +$1.89M |
2021 Q1
1 quarter
|
|
|
HHLA
19
DELISTED
HH&L Acquisition Co.
HHLA
| $5.82M | 0.43% |
+600,000
| New | +$5.86M |
2021 Q2
0 quarters
|
|
20
Cummins
CMI
$72.4B
| $5.66M | 0.42% |
+23,225
| New | +$5.94M |
2021 Q2
0 quarters
|
|
21
Carrier Global
CARR
$44.7B
| $5.63M | 0.42% |
+115,800
| New | +$5.17M |
2021 Q2
0 quarters
|
|
22
Chegg
CHGG
$77.8M
| $5.44M | 0.41% |
65,467
-16,924
| -21% | -$1.4M |
2021 Q1
1 quarter
|
|
|
NGC.U
23
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $5.05M | 0.38% |
500,000
-400,000
| -44% | -$4.04M |
2021 Q1
1 quarter
|
|
|
KAHC.U
24
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
| $5.02M | 0.37% |
500,000
| – | – |
2021 Q1
1 quarter
|
|
|
POND.U
25
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
| $5M | 0.37% |
+500,000
| New | +$4.99M |
2021 Q2
0 quarters
|
|
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JIM
LWA
TM
LSGA
MFP
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HT
MFW
Myriad Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Myriad Asset Management held 180 positions worth $1.34B, up 39% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Myriad Asset Management withdrew a net $395M in Q2 2021, closing 41 positions and reducing 12 holdings. Its most notable exit was Tencent Music, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Myriad Asset Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $28.3M.
- Myriad Asset Management's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 2,000,000 shares worth $28.3M.
- Myriad Asset Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $12.7M increase.
- Myriad Asset Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $52M.
- Myriad Asset Management fully exited Tencent Music in Q2 2021, selling an estimated $34.6M.
- Myriad Asset Management's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2021.
- Myriad Asset Management opened 49 new positions and closed 41 in Q2 2021.
- Myriad Asset Management's portfolio value rose 39% quarter-over-quarter to $1.34B.
Based on Myriad Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.