MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Return 11.34%
This Quarter Return
+12.56%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$460M
AUM Growth
-$79.4M
Cap. Flow
-$362M
Cap. Flow %
-78.79%
Top 10 Hldgs %
77.6%
Holding
86
New
32
Increased
1
Reduced
4
Closed
21

Top Buys

1
PLTR icon
Palantir
PLTR
$45.3M
2
NIO icon
NIO
NIO
$30.3M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$6.99M

Top Sells

1
HDB icon
HDFC Bank
HDB
$33.4M
2
MRNA icon
Moderna
MRNA
$24.8M
3
TME icon
Tencent Music
TME
$18.1M
4
IBN icon
ICICI Bank
IBN
$8.79M
5
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$5.13M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 8.7%
3 Healthcare 2.79%
4 Communication Services 1.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.23B
$1.14M 0.25%
15,000
– –
BILI icon
27
Bilibili
BILI
$9.24B
$1.07M 0.23%
+25,695
New +$1.07M
ACND.U
28
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1.05M 0.23%
+100,000
New +$1.05M
OACB.U
29
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.03M 0.22%
+100,000
New +$1.03M
HPX.U
30
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.02M 0.22%
+100,000
New +$1.02M
GDRX icon
31
GoodRx Holdings
GDRX
$1.45B
$834K 0.18%
+15,000
New +$834K
GHIVU
32
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$732K 0.16%
68,700
– –
AMWL icon
33
American Well
AMWL
$108M
$593K 0.13%
+1,000
New +$593K
GSAH.U
34
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$562K 0.12%
50,000
-50,000
-50% -$562K
TOI icon
35
The Oncology Institute
TOI
$300M
$509K 0.11%
+49,000
New +$509K
NFH.WS
36
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$308K 0.07%
175,000
– –
MNCLU
37
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$278K 0.06%
25,000
– –
FROG icon
38
JFrog
FROG
$5.52B
$254K 0.06%
+3,000
New +$254K
PRPLW
39
DELISTED
Purple Innovation, Inc.
PRPLW
$203K 0.04%
+30,000
New +$203K
LOTZW
40
DELISTED
CarLotz, Inc. Warrant
LOTZW
$165K 0.04%
150,000
– –
PCPL.WS
41
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$164K 0.04%
+91,295
New +$164K
PAEWW
42
DELISTED
PAE Incorporated Warrants
PAEWW
$147K 0.03%
66,666
– –
DGNR.U
43
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$122K 0.03%
+10,000
New +$122K
ADNWW
44
Advent Technologies Holdings Warrant
ADNWW
$11.7K
$102K 0.02%
150,000
– –
FREEW
45
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$97K 0.02%
100,000
– –
LACQW
46
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$56K 0.01%
119,368
+49,368
+71% +$23.2K
MVSTW icon
47
Microvast Holdings, Inc. Warrants
MVSTW
$42.7M
$51K 0.01%
100,000
– –
TOIIW
48
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$21K ﹤0.01%
+12,500
New +$21K
AVCTW
49
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$15K ﹤0.01%
50,000
– –
THWWW
50
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$13K ﹤0.01%
186,666
– –
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