MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-0.81%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$223M
Cap. Flow %
-47.56%
Top 10 Hldgs %
51.33%
Holding
103
New
21
Increased
6
Reduced
7
Closed
37

Sector Composition

1 Healthcare 9.55%
2 Consumer Staples 8.41%
3 Communication Services 5.45%
4 Consumer Discretionary 5.41%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMCIU
26
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.02M 0.43%
200,000
-50,000
-20% -$506K
MGY.WS
27
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.97M 0.42%
650,000
S
28
DELISTED
Sprint Corporation
S
$1.75M 0.37%
+300,000
New +$1.75M
TH icon
29
Target Hospitality
TH
$889M
$1.61M 0.34%
+160,000
New +$1.61M
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
$1.5M 0.32%
25,900
+13,900
+116% +$806K
HQCL
31
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.38M 0.29%
+140,742
New +$1.38M
KBR icon
32
KBR
KBR
$6.47B
$1.16M 0.25%
+76,500
New +$1.16M
SBSW icon
33
Sibanye-Stillwater
SBSW
$5.86B
$963K 0.21%
340,411
-37,589
-10% -$106K
BMS
34
DELISTED
Bemis
BMS
$734K 0.16%
16,000
-8,486
-35% -$389K
CCH.U
35
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$703K 0.15%
+70,000
New +$703K
USWSW
36
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$300K 0.06%
+500,000
New +$300K
EAGLW
37
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$243K 0.05%
+186,666
New +$243K
RWGE.WS
38
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$183K 0.04%
171,733
BBCPW
39
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$156K 0.03%
+200,000
New +$156K
VEACW
40
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$52K 0.01%
111,667
WRLSR
41
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$29K 0.01%
100,000
GTYHW
42
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$26K 0.01%
33,333
WRLSW
43
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10K ﹤0.01%
50,000
AMD icon
44
Advanced Micro Devices
AMD
$263B
-250,000
Closed -$7.72M
AMZN icon
45
Amazon
AMZN
$2.4T
-3,110
Closed -$6.23M
CRM icon
46
Salesforce
CRM
$242B
-39,100
Closed -$6.22M
DIS icon
47
Walt Disney
DIS
$213B
-200,000
Closed -$23.4M
DOCU icon
48
DocuSign
DOCU
$15B
-63,600
Closed -$3.34M
EA icon
49
Electronic Arts
EA
$42.9B
-101,600
Closed -$12.2M
FLR icon
50
Fluor
FLR
$6.75B
-87,700
Closed -$5.1M