MAMU

Myriad Asset Management US Portfolio holdings

AUM $151M
This Quarter Return
-0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$23M
Cap. Flow %
-6.45%
Top 10 Hldgs %
95.99%
Holding
47
New
1
Increased
–
Reduced
–
Closed
12

Top Buys

1
NIO icon
NIO
NIO
$7.89M

Top Sells

1
COIN icon
Coinbase
COIN
$5.43M
2
NOVA
Sunnova Energy
NOVA
$4.87M
3
LLY icon
Eli Lilly
LLY
$3.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.55M
5
HALO icon
Halozyme
HALO
$3.39M

Sector Composition

1 Financials 6.02%
2 Consumer Discretionary 2.21%
3 Technology 0.14%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
1
NIO
NIO
$14.3B
$7.89M 1.81%
+500,000
New +$7.89M
NGC
2
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.91M 1.12%
500,000
– –
FVIV
3
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.44M 0.79%
350,000
– –
KAHC
4
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.56%
250,000
– –
ANAC
5
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M 0.45%
200,000
– –
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.97M 0.45%
200,000
– –
APGB
7
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.48M 0.34%
150,000
– –
NSTD
8
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.16M 0.27%
118,004
– –
NSTC
9
DELISTED
Northern Star Investment Corp. III
NSTC
$1.1M 0.25%
112,121
– –
LGAC
10
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$744K 0.17%
75,000
– –
GSEV
11
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$690K 0.16%
70,000
– –
LEV.WS
12
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
$686K 0.16%
868,449
– –
ATAQ
13
DELISTED
Altimar Acquisition Corp. III
ATAQ
$496K 0.11%
50,000
– –
BNAI
14
Brand Engagement Network
BNAI
$13.2M
$495K 0.11%
50,000
– –
GTPB
15
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$393K 0.09%
40,000
– –
PRPC
16
DELISTED
CC Neuberger Principal Holdings III
PRPC
$248K 0.06%
25,000
– –
SCOB
17
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$199K 0.05%
20,000
– –
GTPA
18
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$197K 0.05%
20,000
– –
GIIXW
19
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$15K ﹤0.01%
16,237
– –
MVLAW
20
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
47,640
– –
CNMD icon
21
CONMED
CNMD
$1.68B
– –
-2,940
Closed -$282K
COIN icon
22
Coinbase
COIN
$78.2B
– –
-115,374
Closed -$5.43M
DHR icon
23
Danaher
DHR
$147B
– –
-6,600
Closed -$1.67M
ETSY icon
24
Etsy
ETSY
$5.25B
– –
-6,600
Closed -$483K
HALO icon
25
Halozyme
HALO
$8.56B
– –
-77,000
Closed -$3.39M
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