MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+16.98%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$184M
Cap. Flow %
-22.52%
Top 10 Hldgs %
51.94%
Holding
128
New
25
Increased
7
Reduced
20
Closed
25

Top Buys

1
NIO icon
NIO
NIO
$38.4M
2
IQ icon
iQIYI
IQ
$38.4M
3
BILI icon
Bilibili
BILI
$27.3M
4
HDB icon
HDFC Bank
HDB
$10.5M
5
META icon
Meta Platforms (Facebook)
META
$9.85M

Top Sells

1
UBER icon
Uber
UBER
$94.5M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$88.6M
3
BABA icon
Alibaba
BABA
$69.4M
4
TAL icon
TAL Education Group
TAL
$19.6M
5
CELG
Celgene Corp
CELG
$17.7M

Sector Composition

1 Consumer Discretionary 23.25%
2 Communication Services 10.5%
3 Industrials 5.52%
4 Financials 3.7%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUS.U
26
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$4.03M 0.49%
+400,000
New +$4.03M
CHPMU
27
DELISTED
CHP Merger Corp. Unit
CHPMU
$3.56M 0.43%
+350,000
New +$3.56M
SHLL.U
28
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.54M 0.43%
350,000
– –
DKNG icon
29
DraftKings
DKNG
$23.8B
$3.21M 0.39%
+300,000
New +$3.21M
NFINU
30
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$3.13M 0.38%
300,000
-200,000
-40% -$2.09M
NPAUU
31
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.08M 0.37%
300,000
-200,000
-40% -$2.05M
PIC.U
32
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.06M 0.37%
300,000
– –
BZUN
33
Baozun
BZUN
$196M
$2.63M 0.32%
79,500
– –
FSRVU
34
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$2.55M 0.31%
+250,000
New +$2.55M
TRNE.U
35
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.51M 0.3%
245,000
-55,000
-18% -$564K
ACTTU
36
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$2.34M 0.28%
200,000
– –
GRSHU
37
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.25M 0.27%
200,000
-100,000
-33% -$1.13M
VRT icon
38
Vertiv
VRT
$48.7B
$2.19M 0.26%
+198,319
New +$2.19M
LPRO icon
39
Open Lending Corp
LPRO
$249M
$2.11M 0.26%
+200,000
New +$2.11M
PTACU
40
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.06M 0.25%
+200,000
New +$2.06M
LCAHU
41
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.03M 0.25%
200,000
– –
CIICU
42
DELISTED
CIIG Merger Corp. Units
CIICU
$2.03M 0.25%
+200,000
New +$2.03M
GLEO.U
43
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.79M 0.22%
+175,000
New +$1.79M
FTACU
44
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.68M 0.2%
150,000
-75,000
-33% -$842K
BRPM.U
45
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.58M 0.19%
150,000
– –
AMCIU
46
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.56M 0.19%
150,000
– –
SMMCU
47
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.55M 0.19%
150,000
– –
LATNU
48
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.53M 0.19%
+150,000
New +$1.53M
THCAU
49
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1.51M 0.18%
150,000
– –
SAQNU
50
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.27M 0.15%
+125,000
New +$1.27M
1
2
3 4 5