MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Return 11.34%
This Quarter Return
+18.02%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$539M
AUM Growth
-$129M
Cap. Flow
-$549M
Cap. Flow %
-101.81%
Top 10 Hldgs %
77.65%
Holding
129
New
22
Increased
2
Reduced
7
Closed
64

Top Buys

1
MRNA icon
Moderna
MRNA
$32.4M
2
TME icon
Tencent Music
TME
$18.1M
3
ZS icon
Zscaler
ZS
$4.52M
4
DDOG icon
Datadog
DDOG
$4.51M
5
HDB icon
HDFC Bank
HDB
$3.93M

Top Sells

1
BABA icon
Alibaba
BABA
$94.2M
2
BILI icon
Bilibili
BILI
$26.7M
3
NVDA icon
NVIDIA
NVDA
$24.3M
4
SPLK
Splunk Inc
SPLK
$18.6M
5
GDS icon
GDS Holdings
GDS
$16.6M

Sector Composition

1 Financials 7.82%
2 Healthcare 6.48%
3 Technology 3.39%
4 Communication Services 3.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIICU
76
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-150,000
Closed -$1.47M
IPV.U
77
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-300,000
Closed -$2.97M
SBE.U
78
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-550,000
Closed -$5.36M
AMCIU
79
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-150,000
Closed -$1.57M
SMMCU
80
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-50,000
Closed -$502K
TIF
81
DELISTED
Tiffany & Co.
TIF
– –
-45,300
Closed -$5.87M
RMG.U
82
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-400,000
Closed -$4.05M
LCAHU
83
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-200,000
Closed -$1.96M
PTACU
84
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-200,000
Closed -$1.99M
HYACU
85
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-100,000
Closed -$1.01M
PIC.U
86
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-200,000
Closed -$1.99M
SAMAU
87
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-100,000
Closed -$1.06M
FEAC.U
88
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-108,500
Closed -$1.08M
GMHIU
89
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-200,000
Closed -$2.07M
NFINU
90
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-300,000
Closed -$3.02M
DPHCU
91
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-400,000
Closed -$4.02M
FTACU
92
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-150,000
Closed -$1.53M
SAQNU
93
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-125,000
Closed -$1.23M
SHLL.U
94
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-300,000
Closed -$2.96M
ACTTU
95
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
– –
-200,000
Closed -$2.08M
NEBUW
96
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-66,666
Closed -$67K
VTIQW
97
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-84,600
Closed -$164K
AGN
98
DELISTED
Allergan plc
AGN
– –
-53,110
Closed -$9.41M
DEACW
99
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-125,000
Closed -$357K
WRLSR
100
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-100,000
Closed -$14K
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