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
FROG icon
76
JFrog
FROG
$5.76B
– –
-3,000
Closed -$254K
GDRX icon
77
GoodRx Holdings
GDRX
$1.51B
– –
-15,000
Closed -$834K
KC
78
Kingsoft Cloud Holdings
KC
$4.04B
– –
-225,000
Closed -$6.64M
LRN icon
79
Stride
LRN
$7.12B
– –
-48,900
Closed -$1.29M
NIO icon
80
NIO
NIO
$14.3B
– –
-1,429,940
Closed -$30.3M
PLUG icon
81
Plug Power
PLUG
$1.81B
– –
-185,997
Closed -$2.49M
SNOW icon
82
Snowflake
SNOW
$79.6B
– –
-5,000
Closed -$1.26M
TOI icon
83
The Oncology Institute
TOI
$318M
– –
-49,000
Closed -$509K
CD
84
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-350,000
Closed -$5.68M
HPX.U
85
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-100,000
Closed -$1.02M
PRPB.U
86
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-300,000
Closed -$3.1M
OACB.U
87
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-100,000
Closed -$1.03M
CPSR.U
88
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-300,100
Closed -$3.06M
MDLA
89
DELISTED
Medallia, Inc.
MDLA
– –
-70,900
Closed -$1.94M
TWCTU
90
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-150,000
Closed -$1.52M
SNPR.U
91
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-150,000
Closed -$1.63M
GRSVU
92
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-400,000
Closed -$4.14M
DGNR.U
93
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-10,000
Closed -$122K
CCIV.U
94
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,200,000
Closed -$12M
ACND.U
95
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-100,000
Closed -$1.05M
AACQU
96
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-300,000
Closed -$3.12M
FAII.U
97
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-400,000
Closed -$4.12M
NGA.U
98
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-700,000
Closed -$6.99M
BFT.U
99
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-300,000
Closed -$3.06M
GHIVU
100
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-68,700
Closed -$732K
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