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Myriad Asset Management

Latest statistics and disclosures from Myriad Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Plug Power, American Airls Group, Envista Holdings Corporation, Microstrategy, Nio, and represent 59.94% of Myriad Asset Management's stock portfolio.
Added to shares of these 10 stocks: Microstrategy (+$44M), American Airls Group (+$43M), Nio (+$34M), PDD (+$24M), LI (+$23M), Envista Holdings Corporation (+$23M), COP (+$22M), Plug Power (+$14M), BP (+$11M), SHEL (+$11M).
Started 16 new stock positions in JCI, FRSH, WRK, SHEL, BP, Nio, COP, DIDIY, Microstrategy, LI. PSX, NIO, PDD, NTR, SONDW, BALL.
Reduced shares in these 10 stocks: , FCX (-$33M), Chegg (-$32M), MIR (-$25M), Farfetch (-$23M), AA (-$23M), BAC (-$22M), Golar Lng Ltd convertible security (-$20M), , .
Sold out of its positions in ALB, ALGN, AMZN, MT, BAC, BEAM, Capstar Spl Purp Acquisition, CARR, Chegg, Churchill Capital Corp Vi.
Myriad Asset Management was a net seller of stock by $-209M.
Myriad Asset Management has $722M in assets under management (AUM), dropping by -21.76%.
Central Index Key (CIK): 0001541349

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Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Plug Pwr Note 3.750% 6/0 (Principal)	25.7	$185M	+8%	33M	5.70	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	17.3	$125M	+52%	91M	1.37	View chart
Envista Holdings Corporation Note 2.375% 6/0 (Principal)	6.2	$45M	+103%	19M	2.38	View chart
Microstrategy Note 2/1 (Principal)	6.0	$44M	NEW	60M	0.72	View chart
Nio Note 2/0 (Principal)	4.7	$34M	NEW	40M	0.85	View chart
Ncl Corp Note 6.000% 5/1 (Principal)	3.6	$26M		15M	1.78	View chart
Pinduoduo Sponsored Ads (PDD)	3.3	$24M	NEW	600k	40.11	View chart
Li Auto Sponsored Ads (LI)	3.2	$23M	NEW	900k	25.81	View chart
ConocoPhillips (COP)	3.0	$22M	NEW	216k	100.00	View chart
Bilibili Note 1.375% 4/0 (Principal)	2.7	$19M		15M	1.28	View chart
Baozun Note 1.625% 5/0 (Principal)	2.2	$16M	+88%	16M	1.00	View chart
Freeport-mcmoran CL B (FCX)	2.1	$15M	-68%	302k	49.74	View chart
Bilibili Note 1.250% 6/1 (Principal)	1.9	$14M	+17%	14M	1.02	View chart
World Wrestling Entmt Note 3.375%12/1 (Principal)	1.9	$13M		5.3M	2.55	View chart
BP Sponsored Adr (BP)	1.5	$11M	NEW	374k	29.40	View chart
Shell Spon Ads (SHEL)	1.5	$11M	NEW	194k	54.93	View chart
Nio Spon Ads (NIO)	1.4	$9.9M	NEW	470k	21.06	View chart
Alcoa (AA)	1.1	$7.9M	-74%	88k	90.03	View chart
Northern Genesis Acqu Corp I	0.7	$4.9M		500k	9.75	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$3.7M	+35%	14k	260.99	View chart
Fortress Value Acquisi Corp Com Cl A	0.5	$3.4M		350k	9.80	View chart
Nutrien (NTR)	0.5	$3.4M	NEW	32k	103.99	View chart
Infosys Sponsored Adr (INFY)	0.4	$3.1M	-8%	126k	24.89	View chart
Eli Lilly & Co. (LLY)	0.4	$3.1M	+49%	11k	286.33	View chart
Pfizer (PFE)	0.4	$3.1M	+19%	60k	51.76	View chart
Halozyme Therapeutics (HALO)	0.4	$3.1M		77k	39.88	View chart
Teck Resources CL B (TECK)	0.4	$3.0M	-38%	74k	40.39	View chart
Catcha Investment Corp Shs Cl A (CHAA)	0.4	$2.9M		300k	9.80	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.4	$2.8M	-59%	290k	9.79	View chart
Biohaven Pharmaceutical Holding	0.4	$2.6M	+53%	22k	118.59	View chart
Kkr Acquisition Holding I Com Class A	0.3	$2.5M	-50%	250k	9.83	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$2.4M	+136%	15k	155.65	View chart
Pathfinder Acquisition Corp Cl A	0.3	$2.3M		238k	9.79	View chart
Phillips 66 (PSX)	0.3	$2.1M	NEW	25k	86.38	View chart
Johnson Ctls Intl SHS (JCI)	0.3	$2.1M	NEW	32k	65.56	View chart
Westrock (WRK)	0.3	$2.0M	NEW	43k	47.02	View chart
Arctos Northstar Acquis Corp Shs Cl A	0.3	$2.0M		200k	9.79	View chart
Danaher Corporation (DHR)	0.3	$1.9M		6.6k	293.33	View chart
The Lion Electric Company *w Exp 05/06/202 (LEV.WS)	0.3	$1.9M		868k	2.19	View chart
Ball Corporation (BALL)	0.3	$1.9M	NEW	21k	90.01	View chart
Fortress Value Acquis Corp I Com Cl A	0.2	$1.5M		150k	9.85	View chart
Apollo Strategic Grwt Cptl I Shs Cl A	0.2	$1.5M		150k	9.80	View chart
Prestige Brands Holdings (PBH)	0.2	$1.4M	+19%	27k	52.94	View chart
Freshworks Class A Com (FRSH)	0.2	$1.4M	NEW	79k	17.92	View chart
Northern Star Invest Corp Iv Com Cl A (NSTD)	0.2	$1.2M		118k	9.76	View chart
Northern Star Invest Corp Ii Com Cl A (NSTC)	0.2	$1.1M		112k	9.79	View chart
Peridot Acquisition Corp Ii Shs Cl A	0.1	$978k		100k	9.78	View chart
Oaktree Acquisition Corp Ii Cl A Shs	0.1	$898k	-9%	90k	9.94	View chart
Etsy (ETSY)	0.1	$820k		6.6k	124.24	View chart
Haymaker Acquisition Corp Ii Class A Com	0.1	$741k		75k	9.88	View chart
Lazard Growth Acquisition Cl A Ord Shs	0.1	$735k		75k	9.80	View chart
Gores Holdings Vii Com Cl A	0.1	$685k	-23%	70k	9.79	View chart
Cc Neuberger Prin Hldgs Ii Shs Cl A	0.1	$675k	-32%	68k	9.93	View chart
Dhc Acquisition Corp Class A Ord Shs	0.1	$490k		50k	9.80	View chart
Altimar Acquisition Corp Iii Shs Cl A	0.1	$490k		50k	9.80	View chart
Gores Technology Partners Ii Class A Com	0.1	$391k		40k	9.78	View chart
Didi Global Sponsored Ads (DIDIY)	0.0	$305k	NEW	122k	2.50	View chart
Cc Neuberger Principal Holdn Shs Cl A	0.0	$247k		25k	9.88	View chart
Scion Tech Growth Ii Cl A Shs	0.0	$196k		20k	9.80	View chart
Gores Technology Partners In Class A Com	0.0	$196k		20k	9.80	View chart
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS)	0.0	$128k		80k	1.60	View chart
Cymabay Therapeutics	0.0	$93k		30k	3.10	View chart
Bowlero Corp *w Exp 03/01/202	0.0	$86k	-7%	31k	2.80	View chart
Hh&l Acquisition *w Exp 02/04/202	0.0	$75k		300k	0.25	View chart
Northern Genesis Acqu Corp I *w Exp 12/31/202	0.0	$66k		125k	0.53	View chart
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202	0.0	$61k	-18%	61k	1.00	View chart
Embark Technology *w Exp 11/10/202	0.0	$59k	-68%	52k	1.14	View chart
Sonder Holdings *w Exp 01/31/202 (SONDW)	0.0	$53k	NEW	74k	0.72	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.0	$52k		125k	0.42	View chart
Bridgetown Holdings *w Exp 09/30/202	0.0	$45k	-39%	81k	0.55	View chart
Catcha Investment Corp *w Exp 99/99/999 (CHAAW)	0.0	$43k		133k	0.32	View chart
Recharge Acquisition Corp *w Exp 10/05/202	0.0	$33k	-2%	139k	0.24	View chart
Gores Hldgs Viii *w Exp 03/01/202	0.0	$28k	-6%	22k	1.30	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202	0.0	$17k		30k	0.57	View chart
Arctos Northstar Acquis Corp *w Exp 99/99/999	0.0	$17k		50k	0.34	View chart
Pathfinder Acquisition Corp *w Exp 02/19/202	0.0	$17k		48k	0.36	View chart
Oaktree Acquisition Corp Ii *w Exp 09/15/202	0.0	$16k		25k	0.65	View chart
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW)	0.0	$13k		30k	0.43	View chart
Haymaker Acquisition Corp Ii *w Exp 03/05/202	0.0	$10k		19k	0.53	View chart
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW)	0.0	$9.0k		20k	0.46	View chart
Peridot Acquisition Corp Ii *w Exp 04/30/202	0.0	$8.0k		20k	0.40	View chart
Lazard Growth Acquisition *w Exp 02/10/202	0.0	$8.0k		15k	0.53	View chart
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW)	0.0	$8.0k		19k	0.43	View chart
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF)	0.0	$7.0k		13k	0.56	View chart
Dhc Acquisition Corp *w Exp 02/25/202	0.0	$4.0k		17k	0.24	View chart

Past Filings by Myriad Asset Management

SEC 13F filings are viewable for Myriad Asset Management going back to 2012

Myriad Asset Management 2022 Q1 filed May 16, 2022
Myriad Asset Management 2021 Q4 filed Feb. 14, 2022
Myriad Asset Management 2021 Q3 filed Nov. 16, 2021
Myriad Asset Management 2021 Q2 filed Aug. 16, 2021
Myriad Asset Management 2021 Q1 filed May 14, 2021
Myriad Asset Management 2020 Q4 filed Feb. 11, 2021
Myriad Asset Management 2020 Q3 filed Nov. 12, 2020
Myriad Asset Management 2020 Q2 filed Aug. 11, 2020
Myriad Asset Management 2020 Q1 filed May 5, 2020
Myriad Asset Management 2019 Q4 filed Feb. 11, 2020
Myriad Asset Management 2019 Q3 filed Nov. 13, 2019
Myriad Asset Management 2019 Q2 amended filed Nov. 6, 2019
Myriad Asset Management 2019 Q2 filed Aug. 7, 2019
Myriad Asset Management 2019 Q1 filed May 7, 2019
Myriad Asset Management 2018 Q4 filed Feb. 13, 2019
Myriad Asset Management 2018 Q3 filed Nov. 14, 2018

View all past filings

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