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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
+5.63%
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
Cap. Flow
-$395M
Cap. Flow %
-29.44%
Top 10 Hldgs %
53.57%
Holding
180
New
49
Increased
13
Reduced
12
Closed
41

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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
MU icon
Micron Technology
MU
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.36M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$52M
2
TME icon
Tencent Music
TME
+$34.6M
3
PARA
Paramount Global Class B
PARA
+$34.2M
4
AMZN icon
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
MRNA icon
1
Moderna
MRNA
$55.1B
$71.2M 5.31%
303,041
– –
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$38.9M 2.9%
111,823
+39,682
+55% +$12.7M
LYFT icon
3
Lyft
LYFT
$6.7B
$32.5M 2.43%
538,147
+105,907
+25% +$6.09M
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
LYFT icon
5
CALL
Lyft
LYFT
$6.7B
$27.1M 2.02%
+447,600
New +$25.7M
FCX icon
6
Freeport-McMoran
FCX
$110B
$25.6M 1.91%
690,350
+211,000
+44% +$8.22M
MU icon
7
Micron Technology
MU
$1.05T
$21.5M 1.6%
252,460
+139,960
+124% +$11.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$20.6M 1.53%
+168,500
New +$19.7M
BIDU icon
9
Baidu
BIDU
$32.9B
$18.8M 1.4%
92,000
-260,140
-74% -$52M
BAC icon
10
Bank of America
BAC
$436B
$10.6M 0.79%
256,971
+151,271
+143% +$6.2M
C icon
11
Citigroup
C
$223B
$10.5M 0.78%
147,780
+62,700
+74% +$4.64M
MS icon
12
Morgan Stanley
MS
$337B
$10M 0.75%
+109,104
New +$9.36M
WFC icon
13
Wells Fargo
WFC
$262B
$8.68M 0.65%
191,650
+36,900
+24% +$1.65M
PARA
14
DELISTED
Paramount Global Class B
PARA
$7.79M 0.58%
172,302
-827,698
-83% -$34.2M
VIPS icon
15
Vipshop
VIPS
$6.42B
$7.71M 0.57%
384,000
+44,000
+13% +$1.11M
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7M 0.52%
+719,281
New +$7.05M
LEV.WS
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
ETSY icon
18
Etsy
ETSY
$7.67B
$6.29M 0.47%
30,560
+10,223
+50% +$1.89M
HHLA
19
DELISTED
HH&L Acquisition Co.
HHLA
$5.82M 0.43%
+600,000
New +$5.86M
CMI icon
20
Cummins
CMI
$77.8B
$5.66M 0.42%
+23,225
New +$5.94M
CARR icon
21
Carrier Global
CARR
$48.5B
$5.63M 0.42%
+115,800
New +$5.17M
CHGG icon
22
Chegg
CHGG
$93.7M
$5.44M 0.41%
65,467
-16,924
-21% -$1.4M
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
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
– –
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
1
2 3 4 5

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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.