MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.77%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
Cap. Flow
-$308M
Cap. Flow %
-44.98%
Top 10 Hldgs %
77.36%
Holding
164
New
13
Increased
6
Reduced
17
Closed
70

Top Buys

1
COP icon
ConocoPhillips
COP
$21.6M
2
PDD icon
Pinduoduo
PDD
$12M
3
BP icon
BP
BP
$11M
4
SHEL icon
Shell
SHEL
$10.7M
5
LI icon
Li Auto
LI
$7.74M

Top Sells

1
TSLA icon
Tesla
TSLA
$44.2M
2
FCX icon
Freeport-McMoran
FCX
$33.2M
3
MIR icon
Mirion Technologies
MIR
$25.4M
4
AA icon
Alcoa
AA
$22.8M
5
BAC icon
Bank of America
BAC
$22.4M

Sector Composition

1 Energy 6.61%
2 Materials 4.27%
3 Financials 4.26%
4 Consumer Discretionary 3.78%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC
26
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.27%
200,000
– –
DHR icon
27
Danaher
DHR
$144B
$1.94M 0.27%
6,600
– –
LEV.WS
28
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.9M 0.26%
868,449
– –
BALL icon
29
Ball Corp
BALL
$13.9B
$1.85M 0.26%
+20,575
New +$1.85M
FVT
30
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.48M 0.2%
150,000
– –
NIO icon
31
NIO
NIO
$14.4B
$1.47M 0.2%
+70,000
New +$1.47M
APGB
32
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.2%
150,000
– –
PBH icon
33
Prestige Consumer Healthcare
PBH
$3.32B
$1.44M 0.2%
27,180
+4,500
+20% +$238K
FRSH icon
34
Freshworks
FRSH
$3.79B
$1.41M 0.19%
+78,500
New +$1.41M
NSTD
35
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.15M 0.16%
118,004
– –
NSTC
36
DELISTED
Northern Star Investment Corp. III
NSTC
$1.1M 0.15%
112,121
– –
PDOT
37
DELISTED
Peridot Acquisition Corp. II
PDOT
$978K 0.14%
100,000
– –
OACB
38
DELISTED
Oaktree Acquisition Corp. II
OACB
$898K 0.12%
90,301
-9,699
-10% -$96.5K
ETSY icon
39
Etsy
ETSY
$5.1B
$820K 0.11%
6,600
– –
BTMD icon
40
Biote Corp
BTMD
$109M
$741K 0.1%
75,000
– –
LGAC
41
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$735K 0.1%
75,000
– –
GSEV
42
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$685K 0.09%
70,000
-21,360
-23% -$209K
PRPB
43
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$675K 0.09%
68,000
-32,000
-32% -$318K
BNAI
44
Brand Engagement Network
BNAI
$13.1M
$490K 0.07%
50,000
– –
ATAQ
45
DELISTED
Altimar Acquisition Corp. III
ATAQ
$490K 0.07%
50,000
– –
GTPB
46
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K 0.05%
40,000
– –
DIDI
47
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$305K 0.04%
+122,111
New +$305K
PRPC
48
DELISTED
CC Neuberger Principal Holdings III
PRPC
$247K 0.03%
25,000
– –
SCOB
49
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$196K 0.03%
20,000
– –
GTPA
50
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.03%
20,000
– –
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