MAMU

Myriad Asset Management US Portfolio holdings

AUM $151M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$29.6M
Cap. Flow %
-10.36%
Top 10 Hldgs %
99.52%
Holding
35
New
1
Increased
–
Reduced
–
Closed
20

Top Buys

1
SLNA
Selina Hospitality PLC Ordinary Shares
SLNA
$274K

Top Sells

1
NIO icon
NIO
NIO
$7.89M
2
NGC
Northern Genesis Acquisition Corp. III
NGC
$4.91M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$3.44M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$2.46M
5
ANAC
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEV.WS
1
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
$387K 0.14%
868,449
– –
SLNA
2
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$274K 0.1%
+101,250
New +$274K
NIO icon
3
NIO
NIO
$14.4B
– –
-500,000
Closed -$7.89M
QQQ icon
4
Invesco QQQ Trust
QQQ
$358B
– –
0
– –
BNAI
5
Brand Engagement Network
BNAI
$12.8M
– –
-50,000
Closed -$495K
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-200,000
Closed -$1.97M
MVLAW
7
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-47,640
Closed -$1K
APGB
8
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-150,000
Closed -$1.48M
PRPC
9
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-25,000
Closed -$248K
NSTD
10
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-118,004
Closed -$1.16M
ATAQ
11
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-50,000
Closed -$496K
NSTC
12
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-112,121
Closed -$1.1M
NGC
13
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-500,000
Closed -$4.91M
ANAC
14
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-200,000
Closed -$1.98M
LGAC
15
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-75,000
Closed -$744K
SCOB
16
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-20,000
Closed -$199K
GIIXW
17
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-16,237
Closed -$15K
GTPA
18
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-20,000
Closed -$197K
GTPB
19
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-40,000
Closed -$393K
GSEV
20
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-70,000
Closed -$690K
KAHC
21
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.46M
FVIV
22
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-350,000
Closed -$3.44M
RCHGW
23
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-130,540
Closed –