MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+4.75%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$280M
Cap. Flow %
25.04%
Top 10 Hldgs %
54.52%
Holding
112
New
30
Increased
8
Reduced
11
Closed
21

Top Buys

1
BABA icon
Alibaba
BABA
$91.2M
2
BIDU icon
Baidu
BIDU
$51.5M
3
EDU icon
New Oriental
EDU
$30.5M
4
AVGO icon
Broadcom
AVGO
$23.6M
5
NTNX icon
Nutanix
NTNX
$22.1M

Top Sells

1
TAL icon
TAL Education Group
TAL
$18.2M
2
COMM icon
CommScope
COMM
$16M
3
GEN icon
Gen Digital
GEN
$12.6M
4
PBR icon
Petrobras
PBR
$10.4M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$9.95M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.87%
3 Communication Services 8.7%
4 Consumer Staples 6.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGH.U
26
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$7.33M 0.66% 700,000 – –
LACQU
27
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.43M 0.49% 550,000 – –
DFBHU
28
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$5.05M 0.45% +500,000 New +$5.05M
ORGO icon
29
Organogenesis Holdings
ORGO
$653M
$5.04M 0.45% 504,710 – –
LHC.U
30
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.95M 0.44% +495,250 New +$4.95M
KNTK icon
31
Kinetik
KNTK
$2.57B
$4.9M 0.44% 500,000 – –
NXPI icon
32
NXP Semiconductors
NXPI
$59.2B
$4.1M 0.37% +35,000 New +$4.1M
CIC.U
33
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.05M 0.36% 400,000 – –
MOSC.U
34
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.02M 0.36% 400,000 -96,600 -19% -$972K
HYACU
35
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.98M 0.36% 400,000 – –
MOMO
36
Hello Group
MOMO
$1.33B
$3.38M 0.3% +90,300 New +$3.38M
NOAH
37
Noah Holdings
NOAH
$824M
$3.37M 0.3% 71,400 +3,400 +5% +$161K
EAGLU
38
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$3.05M 0.27% +300,000 New +$3.05M
NEBUU
39
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$3.04M 0.27% +300,000 New +$3.04M
WSCWW
40
DELISTED
WillScot Corporation Warrant
WSCWW
$2.78M 0.25% 1,665,287 +91,854 +6% +$153K
GHG
41
GreenTree Hospitality
GHG
$213M
$2.74M 0.25% +215,000 New +$2.74M
ONC
42
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$2.55M 0.23% +15,200 New +$2.55M
OSPRU
43
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.44M 0.22% 241,700 -58,300 -19% -$589K
GTYHU
44
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.07M 0.19% 200,000 – –
VEAC
45
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.81M 0.16% 185,000 -150,000 -45% -$1.47M
STG
46
Sunlands Technology
STG
$128M
$1.79M 0.16% +215,700 New +$1.79M
STNLU
47
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.74M 0.16% 175,000 – –
QTWO icon
48
Q2 Holdings
QTWO
$4.92B
$1.49M 0.13% +32,750 New +$1.49M
CISN.WS
49
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1.36M 0.12% 581,550 +250,000 +75% +$585K
SOHU
50
Sohu.com
SOHU
$483M
$1.23M 0.11% 39,846 +30,346 +319% +$938K
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