MYRIAD ASSET MANAGEMENT US LP Holdings

MYRIAD ASSET MANAGEMENT US LP is an investment fund managing more than 436.83M US dollars. The largest holdings include PLUG PWR, Invesco QQQ Trust and AMERICAN AIRLINES GROUP. In Q3 2022 the fund bought assets of total value of 7.89M US dollars and sold assets of total value of 30.88M US dollars.

MYRIAD ASSET MANAGEMENT US LP portfolio value:

$436.82M
portfolio value

MYRIAD ASSET MANAGEMENT US LP quarter portfolio value change:

+3.61%
quarter

MYRIAD ASSET MANAGEMENT US LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2022 7885000 30883000

MYRIAD ASSET MANAGEMENT US LP 13F holdings

Stock
PLUG PWR INC
Portfolio share: 34.09%
Portfolio value: 148.93M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
QQQ
Invesco QQQ Trust
Portfolio share: 18.35%
Portfolio value: 80.17M
Avg. open price: N/A
Current price: $287.73
P/L: N/A
N/A
Q3 2022
AMERICAN AIRLINES GROUP INC
Portfolio share: 16.23%
Portfolio value: 70.87M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.45% shares
Q3 2022
ENVISTA HOLDINGS CORPORATION
Portfolio share: 7.89%
Portfolio value: 34.46M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
MICROSTRATEGY INC
Portfolio share: 6.06%
Portfolio value: 26.47M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
NCL CORP LTD
Portfolio share: 3.75%
Portfolio value: 16.37M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
WORLD WRESTLING ENTMT INC
Portfolio share: 3.44%
Portfolio value: 15.02M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
BILIBILI INC
Portfolio share: 3.19%
Portfolio value: 13.94M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
NIO
Auto Manufacturers
NIO Inc.
Portfolio share: 1.81%
Portfolio value: 7.88M
Avg. open price: N/A
Current price: $12.8
P/L: N/A
N/A
Q3 2022
NORTHERN GENESIS ACQU CORP I
Portfolio share: 1.12%
Portfolio value: 4.90M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
FORTRESS VALUE ACQUISI CORP
Portfolio share: 0.79%
Portfolio value: 3.44M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
KAHC
Shell Companies
KKR Acquisition Holdings I Corp.
Portfolio share: 0.56%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
ANAC
Shell Companies
Arctos NorthStar Acquisition Corp.
Portfolio share: 0.45%
Portfolio value: 1.98M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q2 2022
CVII
Shell Companies
Churchill Capital Corp VII
Portfolio share: 0.45%
Portfolio value: 1.96M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q2 2022
APGB
Shell Companies
Apollo Strategic Growth Capital II
Portfolio share: 0.34%
Portfolio value: 1.48M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q2 2022
NSTD
Shell Companies
Northern Star Investment Corp. IV
Portfolio share: 0.27%
Portfolio value: 1.16M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q2 2022
NSTC
Shell Companies
Northern Star Investment Corp. III
Portfolio share: 0.25%
Portfolio value: 1.10M
Avg. open price: N/A
Current price: $10.01
P/L: N/A
N/A
Q2 2022
LGAC
Shell Companies
Lazard Growth Acquisition Corp. I
Portfolio share: 0.17%
Portfolio value: 744K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
GSEV
Shell Companies
Gores Holdings VII, Inc.
Portfolio share: 0.16%
Portfolio value: 690K
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q2 2022
THE LION ELECTRIC COMPANY
Portfolio share: 0.16%
Portfolio value: 686K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
ALTIMAR ACQUISITION CORP III
Portfolio share: 0.11%
Portfolio value: 496K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
DHCA
Shell Companies
DHC Acquisition Corp.
Portfolio share: 0.11%
Portfolio value: 495K
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q2 2022
GTPB
Shell Companies
Gores Technology Partners II, Inc.
Portfolio share: 0.09%
Portfolio value: 393K
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q2 2022
CC NEUBERGER PRINCIPAL HOLDN
Portfolio share: 0.06%
Portfolio value: 248K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
SCOB
Shell Companies
ScION Tech Growth II
Portfolio share: 0.05%
Portfolio value: 199K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
GTPA
Shell Companies
Gores Technology Partners, Inc.
Portfolio share: 0.05%
Portfolio value: 197K
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q2 2022
GIIXW
Gores Holdings VIII, Inc.
Portfolio share: 0.00%
Portfolio value: 15K
Avg. open price: N/A
Current price: $0.06
P/L: N/A
N/A
Q2 2022
PATHFINDER ACQUISITION CORP
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
HALO
Biotechnology
Halozyme Therapeutics, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $55.94
P/L: N/A
Sold -100.00% shares
Q3 2022
PFE
Drug Manufacturers—General
Pfizer Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $50.73
P/L: N/A
Sold -100.00% shares
Q3 2022
ETSY
Internet Retail
Etsy, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $137.21
P/L: N/A
Sold -100.00% shares
Q3 2022
RECHARGE ACQUISITION CORP
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
NOVA
Solar
Sunnova Energy International Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $22.04
P/L: N/A
Sold -100.00% shares
Q3 2022
VRTX
Biotechnology
Vertex Pharmaceuticals Incorporated
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $317.6
P/L: N/A
Sold -100.00% shares
Q3 2022
WAYFAIR INC
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
BILIBILI INC
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
JAZZ
Biotechnology
Jazz Pharmaceuticals plc
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $150.97
P/L: N/A
Sold -100.00% shares
Q3 2022
PBH
Drug Manufacturers—Specialty & Generic
Prestige Consumer Healthcare Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $61.41
P/L: N/A
Sold -100.00% shares
Q3 2022
LI AUTO INC
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
LIBERTY MEDIA CORP DEL
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
LLY
Drug Manufacturers—General
Eli Lilly and Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $369.29
P/L: N/A
Sold -100.00% shares
Q3 2022
DHR
Diagnostics & Research
Danaher Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $267.97
P/L: N/A
Sold -100.00% shares
Q3 2022
CBAY
Biotechnology
CymaBay Therapeutics, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $4.17
P/L: N/A
Sold -100.00% shares
Q3 2022
CNMD
Medical Devices
CONMED Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $89.03
P/L: N/A
Sold -100.00% shares
Q3 2022
NIO INC
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
COIN
Software—Application
Coinbase Global, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $45.96
P/L: N/A
Sold -100.00% shares
Q3 2022
FUBOTV INC
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 47 MYRIAD ASSET MANAGEMENT US LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MYRIAD ASSET MANAGEMENT US LP?

The biggest position of the MYRIAD ASSET MANAGEMENT US LP is PLUG PWR INC () with 34.09% portfolio share worth of 148.93M US dollars.

Top 5 MYRIAD ASSET MANAGEMENT US LP's holdings represent 82.63% of the portfolio:

  • PLUG PWR INC () – 34.09%
  • Invesco QQQ Trust (QQQ) – 18.35%
  • AMERICAN AIRLINES GROUP INC () – 16.23%
  • ENVISTA HOLDINGS CORPORATION () – 7.89%
  • MICROSTRATEGY INC () – 6.06%

Who is the portfolio manager of MYRIAD ASSET MANAGEMENT US LP?

The portfolio manager of the MYRIAD ASSET MANAGEMENT US LP is .

What is the total asset value of the MYRIAD ASSET MANAGEMENT US LP portfolio?

MYRIAD ASSET MANAGEMENT US LP total asset value (portfolio value) is 436.83M US dollars.

Who is ?

is the portfolio manager of the MYRIAD ASSET MANAGEMENT US LP.

What is (MYRIAD ASSET MANAGEMENT US LP) fund performance?

MYRIAD ASSET MANAGEMENT US LP's quarterly performance is +3.61%, annualy 0.00%.

What is the MYRIAD ASSET MANAGEMENT US LP CIK?

MYRIAD ASSET MANAGEMENT US LP's Central Index Key is 0001857187 .