SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Myriad Asset Management US LP

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

Reported Value
$437M
Q3 2022
Positions
29
Filings on Record
14
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Myriad Asset Management US LP reported $437M in U.S.-listed holdings across 29 positions for Q3 2022.

The portfolio is heavily concentrated: Plug Pwr alone accounts for 34.1% of reported value.

Compared with Q2 2022, the fund opened 2 new positions and exited 18.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+78.4%
share of reported value
Largest Position
+34.1%
Plug Pwr
New / Exited
2 / 18
positions this quarter

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: 74.7%ETP: 18.4%Other: 5.0%ADR: 1.8%Equity WRT: 0.2%
  • US DOMESTIC · 74.7% · $326M
  • ETP · 18.4% · $80M
  • Other · 5.0% · $22M
  • ADR · 1.8% · $8M
  • Equity WRT · 0.2% · $686,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+300.0K300.0K+$80M$80M
NIONIO INCNEW+500.0K500.0K+$8M$8M
WAYFAIR INCSOLD OUT−35.00M0−$28M$0
LI AUTO INCSOLD OUT−10.00M0−$15M$0
BILIBILI INCSOLD OUT−13.70M0−$14M$0
NIO INCSOLD OUT−12.50M0−$11M$0
LIBERTY MEDIA CORP DELSOLD OUT−5.00M0−$6M$0
COINCOINBASE GLOBAL INCSOLD OUT−115.4K0−$5M$0

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

Holdings — Q3 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLUG PWR INCNOTE 3.750% 6/034.09%$149M35.33M
2AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/016.23%$71M70.00M
3ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/07.89%$34M20.84M
4MICROSTRATEGY INCNOTE 0.750%12/16.06%$26M35.00M
5NCL CORP LTDNOTE 6.000% 5/13.75%$16M14.62M
6WORLD WRESTLING ENTMT INCNOTE 3.375%12/13.44%$15M5.28M
7BILIBILI INCNOTE 1.375% 4/03.19%$14M15.05M
8NIONIO INChistory →SPON ADS1.81%$8M500.0K
9NORTHERN GENESIS ACQU CORP ICOM1.12%$5M500.0K
10FORTRESS VALUE ACQUISI CORPCOM CL A0.79%$3M350.0K
11KKR ACQUISITION HOLDING I COCOM CLASS A0.56%$2M250.0K
12ARCTOS NORTHSTAR ACQUIS CORPSHS CL A0.45%$2M200.0K
13CHURCHILL CAPITAL CORP VIICOM CL A0.45%$2M200.0K
14APOLLO STRATEGIC GRWT CPTL ISHS CL A0.34%$1M150.0K
15NORTHERN STAR INVEST CORP IVCOM CL A0.27%$1M118.0K
16NORTHERN STAR INVEST CORP IICOM CL A0.25%$1M112.1K
17LAZARD GROWTH ACQUISITION COCL A ORD SHS0.17%$744,00075.0K
18GORES HOLDINGS VII INCCOM CL A0.16%$690,00070.0K
19LEVWQTHE LION ELECTRIC COMPANY*W EXP 05/06/2020.16%$686,000868.4K
20ALTIMAR ACQUISITION CORP IIISHS CL A0.11%$496,00050.0K
21DHC ACQUISITION CORPCLASS A ORD SHS0.11%$495,00050.0K
22GORES TECHNOLOGY PARTNERS IICLASS A COM0.09%$393,00040.0K
23CC NEUBERGER PRINCIPAL HOLDNSHS CL A0.06%$248,00025.0K
24SCION TECH GROWTH IICL A SHS0.05%$199,00020.0K
25GORES TECHNOLOGY PARTNERS INCLASS A COM0.05%$197,00020.0K
26GORES HLDGS VIII INC*W EXP 03/01/2020.00%$15,00016.2K
27PATHFINDER ACQUISITION CORP*W EXP 02/19/2020.00%$1,00047.6K
28RECHARGE ACQUISITION CORP*W EXP 10/05/2020.00%$0130.5K

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 ↗.