MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+4.75%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$280M
Cap. Flow %
25.04%
Top 10 Hldgs %
54.52%
Holding
112
New
30
Increased
8
Reduced
11
Closed
21

Top Buys

1
BABA icon
Alibaba
BABA
$91.2M
2
BIDU icon
Baidu
BIDU
$51.5M
3
EDU icon
New Oriental
EDU
$30.5M
4
AVGO icon
Broadcom
AVGO
$23.6M
5
NTNX icon
Nutanix
NTNX
$22.1M

Top Sells

1
TAL icon
TAL Education Group
TAL
$18.2M
2
COMM icon
CommScope
COMM
$16M
3
GEN icon
Gen Digital
GEN
$12.6M
4
PBR icon
Petrobras
PBR
$10.4M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$9.95M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.87%
3 Communication Services 8.7%
4 Consumer Staples 6.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
$1.2M 0.11% +25,000 New +$1.2M
FSACU
52
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.03M 0.09% 100,000 -50,000 -33% -$513K
TPGE.WS
53
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$673K 0.06% +363,581 New +$673K
AMRWW
54
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$619K 0.06% +399,652 New +$619K
SCACU
55
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$525K 0.05% 50,000 -50,000 -50% -$525K
CMSSU
56
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$512K 0.05% 50,000 -137,500 -73% -$1.41M
APTI
57
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$419K 0.04% +14,800 New +$419K
RWGE.WS
58
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$360K 0.03% +333,333 New +$360K
CAAS icon
59
China Automotive Systems
CAAS
$124M
$341K 0.03% 74,600 +54,396 +269% +$249K
LCAHW
60
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$183K 0.02% 249,600 – –
PRPLW
61
DELISTED
Purple Innovation, Inc.
PRPLW
$178K 0.02% +237,872 New +$178K
AHPAW
62
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$167K 0.01% 504,710 – –
KAACW
63
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$165K 0.01% 166,666 – –
VEACW
64
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$156K 0.01% 111,667 – –
GSHTW
65
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$142K 0.01% 83,333 – –
MPACW
66
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$132K 0.01% 250,000 -50,000 -17% -$26.4K
FG.WS
67
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$90K 0.01% 50,000 – –
WRLSR
68
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$48K ﹤0.01% 100,000 – –
WRLSW
69
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$27K ﹤0.01% 50,000 – –
GEN icon
70
Gen Digital
GEN
$18.6B
– – -450,000 Closed -$12.6M
MLCO icon
71
Melco Resorts & Entertainment
MLCO
$3.88B
– – -156,700 Closed -$4.55M
PBR icon
72
Petrobras
PBR
$79.9B
– – -1,014,200 Closed -$10.4M
PLYA
73
DELISTED
Playa Hotels & Resorts
PLYA
– – -100,000 Closed -$1.08M
VRRM icon
74
Verra Mobility
VRRM
$3.96B
– – -150,000 Closed -$1.49M
YUM icon
75
Yum! Brands
YUM
$40.8B
– – -30,450 Closed -$2.49M
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