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

Top Buys

1
BIDU icon
Baidu
BIDU
$76.6M
2
PARA
Paramount Global Class B
PARA
$45.1M
3
TME icon
Tencent Music
TME
$34.6M
4
LYFT icon
Lyft
LYFT
$27.3M
5
AMZN icon
Amazon
AMZN
$24M

Top Sells

1
PLTR icon
Palantir
PLTR
$99.9M
2
JKS
JinkoSolar
JKS
$35.4M
3
LCID icon
Lucid Motors
LCID
$10.5M
4
SE icon
Sea Limited
SE
$9.49M
5
NGA
Northern Genesis Acquisition Corp.
NGA
$7.71M

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
ATMR.U
51
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$2.04M 0.21%
+200,000
New +$2.04M
BEAM icon
52
Beam Therapeutics
BEAM
$1.66B
$2.02M 0.21%
+25,200
New +$2.02M
CCL icon
53
Carnival Corp
CCL
$43.2B
$2.01M 0.21%
+75,600
New +$2.01M
ANAC.U
54
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.21%
+200,000
New +$2M
ACCD
55
DELISTED
Accolade, Inc. Common Stock
ACCD
$2M 0.21%
+44,000
New +$2M
ESTC icon
56
Elastic
ESTC
$9.04B
$1.88M 0.2%
+16,940
New +$1.88M
GIIXU
57
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.86M 0.19%
+185,571
New +$1.86M
BTNB
58
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.79M 0.19%
+175,000
New +$1.79M
SE icon
59
Sea Limited
SE
$110B
$1.67M 0.17%
7,500
-42,500
-85% -$9.49M
LCIDW
60
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.67M 0.17%
150,000
-90,000
-38% -$1M
FUTU icon
61
Futu Holdings
FUTU
$25.8B
$1.6M 0.17%
+10,100
New +$1.6M
FVT.U
62
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.5M 0.16%
+150,000
New +$1.5M
APGB.U
63
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.5M 0.16%
+150,000
New +$1.5M
EGHT icon
64
8x8 Inc
EGHT
$270M
$1.49M 0.16%
+46,060
New +$1.49M
TWCT
65
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.48M 0.15%
150,000
– –
GLS
66
DELISTED
Gelesis Holdings, Inc.
GLS
$1.47M 0.15%
150,100
-90,596
-38% -$884K
EXAS icon
67
Exact Sciences
EXAS
$8.98B
$1.37M 0.14%
+10,400
New +$1.37M
NSTD.U
68
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.17M 0.12%
+118,004
New +$1.17M
SNII.U
69
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.16M 0.12%
+115,000
New +$1.16M
AGCB
70
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.14M 0.12%
+110,000
New +$1.14M
MRVI icon
71
Maravai LifeSciences
MRVI
$350M
$1.14M 0.12%
+32,000
New +$1.14M
NSTC.U
72
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.12M 0.12%
+112,121
New +$1.12M
ISOS.U
73
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$996K 0.1%
+100,000
New +$996K
PDOT.U
74
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.1%
+100,000
New +$994K
OACB
75
DELISTED
Oaktree Acquisition Corp. II
OACB
$989K 0.1%
100,000
– –
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3
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