SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Myriad Asset Management US LP

CIK 0001857187 · 525 OKEECHOBEE BLVD, SUITE 1140, WEST PALM BEACH, FL, 33401 · 5618230896

Reported Value
$434M
Q2 2022
Positions
45
Filings on Record
14
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Myriad Asset Management US LP reported $434M in U.S.-listed holdings across 45 positions for Q2 2022.

The portfolio is heavily concentrated: Plug Pwr alone accounts for 27.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+85.9%
share of reported value
Largest Position
+27.3%
Plug Pwr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $434MQ2 ’22Q3 ’22: $437MQ4 ’22: $286MQ4 ’22Q2 ’23: $4MQ3 ’23: $4,930Q3 ’23Q2 ’24: $317MQ4 ’24: $149MQ4 ’24Q1 ’25: $238MQ2 ’25: $151MQ2 ’25Q3 ’25: $184MQ4 ’25: $60MQ4 ’25Q1 ’26: $67Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 81.8%Common Stock: 7.1%GLOBAL: 5.9%Other: 5.0%Equity WRT: 0.2%
  • US DOMESTIC · 81.8% · $355M
  • Common Stock · 7.1% · $31M
  • GLOBAL · 5.9% · $25M
  • Other · 5.0% · $22M
  • Equity WRT · 0.2% · $756,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PLUG PWR INCNEW+35.33M35.33M+$118M$118M
AMERICAN AIRLINES GROUP INCNEW+72.50M72.50M+$77M$77M
ENVISTA HOLDINGS CORPORATIONNEW+20.84M20.84M+$40M$40M
WAYFAIR INCNEW+35.00M35.00M+$28M$28M
MICROSTRATEGY INCNEW+35.00M35.00M+$22M$22M
BILIBILI INCNEW+15.05M15.05M+$19M$19M
NCL CORP LTDNEW+14.62M14.62M+$16M$16M
LI AUTO INCNEW+10.00M10.00M+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLUG PWR INCNOTE 3.750% 6/027.27%$118M35.33M
2AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/017.64%$77M72.50M
3ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/09.18%$40M20.84M
4BILIBILI INCNOTE 1.375% 4/0 · NOTE 1.250% 6/17.72%$33M28.75M
5WAYFAIR INCNOTE 1.125%11/06.49%$28M35.00M
6MICROSTRATEGY INCNOTE 0.750%12/14.96%$22M35.00M
7NCL CORP LTDNOTE 6.000% 5/13.74%$16M14.62M
8LI AUTO INCNOTE 0.250% 5/03.42%$15M10.00M
9WORLD WRESTLING ENTMT INCNOTE 3.375%12/13.08%$13M5.28M
10NIO INCNOTE 2/02.45%$11M12.50M
11LIBERTY MEDIA CORP DELNOTE 1.375%10/11.36%$6M5.00M
12COINCOINBASE GLOBAL INChistory →COM CL A1.25%$5M115.4K
13NORTHERN GENESIS ACQU CORP ICOM1.13%$5M500.0K
14NOVAQSUNNOVA ENERGY INTL INC.history →COM1.12%$5M264.5K
15LLYLILLY ELI & COCOM0.92%$4M12.3K
16VRTXVERTEX PHARMACEUTICALS INCCOM0.82%$4M12.6K
17FORTRESS VALUE ACQUISI CORPCOM CL A0.79%$3M350.0K
18HALOHALOZYME THERAPEUTICS INCCOM0.78%$3M77.0K
19PFEPFIZER INCCOM0.72%$3M59.5K
20KKR ACQUISITION HOLDING I COCOM CLASS A0.56%$2M250.0K
21JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.55%$2M15.4K
22ARCTOS NORTHSTAR ACQUIS CORPSHS CL A0.45%$2M200.0K
23CHURCHILL CAPITAL CORP VIICOM CL A0.45%$2M200.0K
24DHRDANAHER CORPORATIONCOM0.39%$2M6.6K
25FUBOTV INCNOTE 3.250% 2/10.37%$2M5.12M
26PBHPRESTIGE CONSMR HEALTHCARE ICOM0.37%$2M27.2K
27APOLLO STRATEGIC GRWT CPTL ISHS CL A0.34%$1M150.0K
28NORTHERN STAR INVEST CORP IVCOM CL A0.27%$1M118.0K
29NORTHERN STAR INVEST CORP IICOM CL A0.25%$1M112.1K
30LEVWQTHE LION ELECTRIC COMPANY*W EXP 05/06/2020.17%$756,000868.4K
31LAZARD GROWTH ACQUISITION COCL A ORD SHS0.17%$735,00075.0K
32GORES HOLDINGS VII INCCOM CL A0.16%$685,00070.0K
33ALTIMAR ACQUISITION CORP IIISHS CL A0.11%$491,00050.0K
34DHC ACQUISITION CORPCLASS A ORD SHS0.11%$490,00050.0K
35ETSYETSY INCCOM0.11%$483,0006.6K
36GORES TECHNOLOGY PARTNERS IICLASS A COM0.09%$391,00040.0K
37CNMDCONMED CORPCOM0.06%$282,0002.9K
38CC NEUBERGER PRINCIPAL HOLDNSHS CL A0.06%$246,00025.0K
39SCION TECH GROWTH IICL A SHS0.05%$196,00020.0K
40GORES TECHNOLOGY PARTNERS INCLASS A COM0.05%$196,00020.0K
41CYMABAY THERAPEUTICS INCCOM0.02%$89,00030.0K
42GORES HLDGS VIII INC*W EXP 03/01/2020.00%$10,00016.2K
43RECHARGE ACQUISITION CORP*W EXP 10/05/2020.00%$9,000130.5K
44PATHFINDER ACQUISITION CORP*W EXP 02/19/2020.00%$6,00047.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$67M46Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$60M53Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M61Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$151M23Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M22Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M53Jan 30, 202513F-HRchanges · EDGAR ↗
Q2 2024$317M1Jul 24, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review8Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$4,9301Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M3Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$286M13Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M45Jul 29, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.