MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+16.98%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$184M
Cap. Flow %
-22.52%
Top 10 Hldgs %
51.94%
Holding
128
New
25
Increased
7
Reduced
20
Closed
25

Top Buys

1
NIO icon
NIO
NIO
$38.4M
2
IQ icon
iQIYI
IQ
$38.4M
3
BILI icon
Bilibili
BILI
$27.3M
4
HDB icon
HDFC Bank
HDB
$10.5M
5
META icon
Meta Platforms (Facebook)
META
$9.85M

Top Sells

1
UBER icon
Uber
UBER
$94.5M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$88.6M
3
BABA icon
Alibaba
BABA
$69.4M
4
TAL icon
TAL Education Group
TAL
$19.6M
5
CELG
Celgene Corp
CELG
$17.7M

Sector Composition

1 Consumer Discretionary 23.25%
2 Communication Services 10.5%
3 Industrials 5.52%
4 Financials 3.7%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHCO icon
51
AdaptHealth
AHCO
$1.28B
$1.1M 0.13%
100,000
-50,000
-33% -$549K
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.08M 0.13%
+165,000
New +$1.08M
SAMAU
53
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.07M 0.13%
100,000
-80,000
-44% -$858K
HYACU
54
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.06M 0.13%
100,000
-200,000
-67% -$2.11M
THBRU
55
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.05M 0.13%
100,000
-200,000
-67% -$2.09M
GIX.U
56
DELISTED
GigCapital2, Inc.
GIX.U
$1.05M 0.13%
100,000
-50,000
-33% -$523K
SFTW.U
57
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.02M 0.12%
+100,000
New +$1.02M
MNCLU
58
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$816K 0.1%
75,000
-50,000
-40% -$544K
SCPE.U
59
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$745K 0.09%
75,000
– –
RUHN
60
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$736K 0.09%
105,110
-62,800
-37% -$440K
THCBU
61
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$527K 0.06%
50,000
– –
GSUM
62
DELISTED
Gridsum Holding Inc.
GSUM
$472K 0.06%
387,132
+297,232
+331% +$362K
ACEL.WS
63
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$442K 0.05%
+150,000
New +$442K
NFH.WS
64
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$267K 0.03%
+175,000
New +$267K
CHGG icon
65
Chegg
CHGG
$159M
$261K 0.03%
6,900
– –
DEACW
66
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$239K 0.03%
+100,000
New +$239K
BBCP icon
67
Concrete Pumping Holdings
BBCP
$362M
$230K 0.03%
42,100
– –
GSAH.WS
68
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$230K 0.03%
+100,000
New +$230K
THWWW
69
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$97K 0.01%
186,666
– –
ORGO icon
70
Organogenesis Holdings
ORGO
$653M
$91K 0.01%
19,076
– –
NEBUW
71
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$87K 0.01%
+66,666
New +$87K
MVSTW icon
72
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$57K 0.01%
100,000
– –
WRLSR
73
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$29K ﹤0.01%
100,000
– –
WRLSW
74
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$16K ﹤0.01%
50,000
– –
ABBV icon
75
AbbVie
ABBV
$372B
– –
0
– –
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3
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