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
AMBP.WS icon
51
Ardagh Metal Packaging Warrants
AMBP.WS
$10.5M
$128K 0.02%
80,000
– –
CBAY
52
DELISTED
Cymabay Therapeutics
CBAY
$93K 0.01%
30,000
– –
BOWL.WS
53
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$86K 0.01%
30,733
-2,600
-8% -$7.28K
HHLA.WS
54
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$75K 0.01%
300,000
– –
NGC.WS
55
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$66K 0.01%
125,000
– –
PRPB.WS
56
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$61K 0.01%
61,005
-13,995
-19% -$14K
EMBKW
57
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$59K 0.01%
51,756
-114,910
-69% -$131K
SONDW icon
58
Sonder Holdings Inc. Warrants
SONDW
$120K
$53K 0.01%
73,989
-23,423
-24% -$16.8K
SLAMW
59
DELISTED
Slam Corp. warrant
SLAMW
$52K 0.01%
125,000
– –
BTWNW
60
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$45K 0.01%
81,132
-52,201
-39% -$29K
CHAA.WS
61
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$43K 0.01%
133,333
– –
RCHGW
62
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$33K ﹤0.01%
139,040
-2,960
-2% -$703
GIIXW
63
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$28K ﹤0.01%
21,596
-1,600
-7% -$2.07K
MVLAW
64
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17K ﹤0.01%
47,640
– –
APGB.WS
65
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$17K ﹤0.01%
30,000
– –
ANAC.WS
66
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$17K ﹤0.01%
50,000
– –
OACB.WS
67
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$16K ﹤0.01%
24,600
-400
-2% -$260
FVT.WS
68
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$13K ﹤0.01%
30,000
– –
BTMDW
69
DELISTED
Biote Corp. Warrant
BTMDW
$10K ﹤0.01%
18,750
– –
NSTD.WS
70
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$9K ﹤0.01%
19,667
– –
PDOT.WS
71
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
20,000
– –
LGACW
72
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$8K ﹤0.01%
15,000
– –
NSTC.WS
73
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$8K ﹤0.01%
18,686
– –
ATAQ.WS
74
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$7K ﹤0.01%
12,500
– –
BNAIW
75
Brand Engagement Network Inc. Warrant
BNAIW
$4K ﹤0.01%
16,666
– –
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