MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+44.21%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$21.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.42%
Holding
119
New
53
Increased
1
Reduced
5
Closed
30

Top Buys

1
JKS
JinkoSolar
JKS
$35.4M
2
LCID icon
Lucid Motors
LCID
$10.5M
3
SE icon
Sea Limited
SE
$9.95M
4
NGA
Northern Genesis Acquisition Corp.
NGA
$8.77M
5
BTWNU
Bridgetown Holdings Limited Units
BTWNU
$6.79M

Top Sells

1
NIO icon
NIO
NIO
$30.3M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13M
3
PLTR icon
Palantir
PLTR
$12.5M
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

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 6.76%
3 Financials 5.11%
4 Healthcare 4.38%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGA.WS
26
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$1.97M 0.4%
+350,000
New +$1.97M
LEN icon
27
Lennar Class A
LEN
$34.5B
$1.78M 0.36%
+23,300
New +$1.78M
PHM icon
28
Pultegroup
PHM
$26B
$1.76M 0.36%
+40,700
New +$1.76M
KBH icon
29
KB Home
KBH
$4.32B
$1.72M 0.35%
+51,200
New +$1.72M
NVR icon
30
NVR
NVR
$22.4B
$1.71M 0.35%
+420
New +$1.71M
TWCT
31
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.58M 0.32%
+150,000
New +$1.58M
WB icon
32
Weibo
WB
$2.81B
$1.57M 0.32%
+38,400
New +$1.57M
BFT
33
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.51M 0.31%
+100,000
New +$1.51M
VRT.WS
34
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.46M 0.3%
200,000
– –
BILI icon
35
Bilibili
BILI
$9.6B
$1.23M 0.25%
14,395
-11,300
-44% -$969K
VLTA
36
DELISTED
Volta Inc.
VLTA
$1.07M 0.22%
+100,000
New +$1.07M
OACB
37
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.05M 0.21%
+100,000
New +$1.05M
PRPB
38
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.04M 0.21%
+100,000
New +$1.04M
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.21%
+105,000
New +$1.04M
GDS icon
40
GDS Holdings
GDS
$6.62B
$964K 0.2%
10,300
-13,800
-57% -$1.29M
MKTW icon
41
MarketWise
MKTW
$49.6M
$936K 0.19%
+91,261
New +$936K
HPX
42
DELISTED
HPX Corp.
HPX
$905K 0.19%
+90,294
New +$905K
UWMC icon
43
UWM Holdings
UWMC
$1.25B
$902K 0.18%
+68,700
New +$902K
GSAH.U
44
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$570K 0.12%
50,000
– –
INFY icon
45
Infosys
INFY
$69.7B
$551K 0.11%
+32,500
New +$551K
ADNWW
46
Advent Technologies Holdings Warrant
ADNWW
$11.6K
$507K 0.1%
150,000
– –
BFT.WS
47
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$459K 0.09%
+100,000
New +$459K
RCHGW
48
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$400K 0.08%
+250,000
New +$400K
LOTZW
49
DELISTED
CarLotz, Inc. Warrant
LOTZW
$387K 0.08%
150,000
– –
NFH.WS
50
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$382K 0.08%
175,000
– –
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