MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.2%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$67.5M
Cap. Flow %
-5.14%
Top 10 Hldgs %
54.67%
Holding
180
New
48
Increased
13
Reduced
12
Closed
40

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.6M
3
META icon
Meta Platforms (Facebook)
META
$13.8M
4
MU icon
Micron Technology
MU
$11.9M
5
MS icon
Morgan Stanley
MS
$10M

Top Sells

1
BIDU icon
Baidu
BIDU
$53M
2
PARA
Paramount Global Class B
PARA
$37.4M
3
TME icon
Tencent Music
TME
$34.6M
4
AMZN icon
Amazon
AMZN
$24.3M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$12.5M

Sector Composition

1 Communication Services 7%
2 Financials 6.16%
3 Healthcare 6.14%
4 Technology 5.42%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$100B
$1.03M 0.08%
+5,100
New +$1.03M
ISOS.U
77
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.02M 0.08%
100,000
– –
PDOT.U
78
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$999K 0.07%
100,000
– –
PRPB
79
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$989K 0.07%
100,000
– –
OACB
80
DELISTED
Oaktree Acquisition Corp. II
OACB
$988K 0.07%
100,000
– –
W icon
81
Wayfair
W
$9.67B
$974K 0.07%
3,085
-7,152
-70% -$2.26M
MKTX icon
82
MarketAxess Holdings
MKTX
$6.87B
$944K 0.07%
+2,036
New +$944K
GSEVU
83
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$918K 0.07%
91,360
– –
LEV
84
DELISTED
The Lion Electric Company
LEV
$845K 0.06%
+43,490
New +$845K
KCAC.U
85
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$796K 0.06%
76,500
– –
HYACU
86
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$752K 0.06%
75,000
– –
LGACU
87
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$749K 0.06%
75,000
– –
LLY icon
88
Eli Lilly
LLY
$657B
$734K 0.05%
+3,200
New +$734K
OCFT
89
OneConnect Financial Technology
OCFT
$281M
$599K 0.04%
+49,800
New +$599K
GSAH.U
90
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$546K 0.04%
50,000
– –
ATAQ.U
91
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$505K 0.04%
50,000
– –
DHCAU
92
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$502K 0.04%
50,000
– –
PICC.U
93
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$492K 0.04%
49,184
– –
NFH.WS
94
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$448K 0.03%
169,439
-5,061
-3% -$13.4K
GTPBU
95
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$410K 0.03%
40,000
– –
ALGN icon
96
Align Technology
ALGN
$10.3B
$403K 0.03%
660
+168
+34% +$103K
EMBKW
97
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$277K 0.02%
166,666
– –
BTWNW
98
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$267K 0.02%
133,333
– –
HHLA.WS
99
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
$261K 0.02%
+300,000
New +$261K
IACB.U
100
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$252K 0.02%
25,000
– –
2 3
4
5 6