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
LCIDW
51
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$365K 0.07%
+240,000
New +$365K
MVSTW icon
52
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$357K 0.07%
74,966
-25,034
-25% -$119K
ORGNW icon
53
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$220K 0.05%
+100,000
New +$220K
PCPL.WS
54
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$215K 0.04%
91,295
– –
CPSR.WS
55
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$212K 0.04%
+150,050
New +$212K
FAII.WS
56
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$197K 0.04%
+80,000
New +$197K
GRSVW
57
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$161K 0.03%
+80,000
New +$161K
PAEWW
58
DELISTED
PAE Incorporated Warrants
PAEWW
$153K 0.03%
66,666
– –
FREEW
59
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$138K 0.03%
100,000
– –
CCCS icon
60
CCC Intelligent Solutions
CCCS
$6.45B
$133K 0.03%
+10,000
New +$133K
PRPB.WS
61
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$128K 0.03%
+75,000
New +$128K
PACE.WS
62
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$108K 0.02%
+50,000
New +$108K
SNPR.WS
63
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$107K 0.02%
+37,500
New +$107K
LACQW
64
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$94K 0.02%
119,368
– –
MKTWW
65
DELISTED
MarketWise, Inc. Warrant
MKTWW
$86K 0.02%
+50,000
New +$86K
TWCTW
66
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$82K 0.02%
+50,000
New +$82K
GHIVW
67
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$71K 0.01%
+17,175
New +$71K
HPX.WS
68
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$54K 0.01%
+50,000
New +$54K
OACB.WS
69
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$48K 0.01%
+25,000
New +$48K
ASLEW
70
DELISTED
AerSale Corporation Warrants
ASLEW
$46K 0.01%
+25,000
New +$46K
TOIIW
71
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
$24K ﹤0.01%
12,500
– –
AVCTW
72
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$24K ﹤0.01%
50,000
– –
THWWW
73
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$14K ﹤0.01%
186,666
– –
AMWL icon
74
American Well
AMWL
$111M
– –
-20,000
Closed -$593K
BZUN
75
Baozun
BZUN
$196M
– –
-79,500
Closed -$2.58M
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