MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.19%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$283M
Cap. Flow %
29.77%
Top 10 Hldgs %
51.26%
Holding
167
New
79
Increased
5
Reduced
10
Closed
43

Sector Composition

1 Communication Services 20.56%
2 Technology 6.58%
3 Healthcare 6.17%
4 Consumer Discretionary 6.01%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CONXU
26
DELISTED
CONX Corp. Unit
CONXU
$5.13M 0.53%
500,000
CHAA.U
27
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$5.02M 0.52%
+504,900
New +$5.02M
KAHC.U
28
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.01M 0.52%
+500,000
New +$5.01M
EMBK
29
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.96M 0.51%
+500,000
New +$4.96M
GMIIU
30
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$4.92M 0.51%
+487,061
New +$4.92M
SRNGU
31
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.6M 0.48%
+454,989
New +$4.6M
BTWN
32
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.34M 0.45%
+400,000
New +$4.34M
DIS icon
33
Walt Disney
DIS
$213B
$4.28M 0.44%
+23,200
New +$4.28M
ETSY icon
34
Etsy
ETSY
$5.25B
$4.1M 0.43%
+20,337
New +$4.1M
BAC icon
35
Bank of America
BAC
$376B
$4.09M 0.42%
+105,700
New +$4.09M
GRSV
36
DELISTED
Gores Holdings V, Inc.
GRSV
$3.99M 0.41%
400,000
RCHG
37
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.92M 0.41%
400,000
TUYA
38
Tuya Inc
TUYA
$1.62B
$3.81M 0.39%
+180,000
New +$3.81M
LIII.U
39
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.63M 0.38%
+370,000
New +$3.63M
FVIV.U
40
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.47M 0.36%
+350,000
New +$3.47M
W icon
41
Wayfair
W
$9.67B
$3.22M 0.33%
+10,237
New +$3.22M
SPAQ.U
42
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.15M 0.33%
+313,990
New +$3.15M
ZTO icon
43
ZTO Express
ZTO
$14.6B
$3.09M 0.32%
106,000
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
$3M 0.31%
+55,200
New +$3M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.3%
+46,100
New +$2.93M
TAL icon
46
TAL Education Group
TAL
$6.46B
$2.74M 0.28%
50,900
-13,600
-21% -$732K
DAY icon
47
Dayforce
DAY
$11B
$2.74M 0.28%
+32,500
New +$2.74M
BL icon
48
BlackLine
BL
$3.36B
$2.55M 0.26%
+23,500
New +$2.55M
PFDRU
49
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.36M 0.24%
+238,200
New +$2.36M
STPK.WS
50
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$2.24M 0.23%
+158,464
New +$2.24M