MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-1.28%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
Cap. Flow
-$111M
Cap. Flow %
-11.51%
Top 10 Hldgs %
53.8%
Holding
208
New
67
Increased
21
Reduced
14
Closed
44

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$14.5M
2
BAC icon
Bank of America
BAC
$9.93M
3
TSLA icon
Tesla
TSLA
$9.46M
4
CCL icon
Carnival Corp
CCL
$8.46M
5
AA icon
Alcoa
AA
$8.29M

Top Sells

1
MRNA icon
Moderna
MRNA
$115M
2
MU icon
Micron Technology
MU
$21.5M
3
META icon
Meta Platforms (Facebook)
META
$19.4M
4
BIDU icon
Baidu
BIDU
$18.8M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$10.4M

Sector Composition

1 Financials 12.1%
2 Technology 7.02%
3 Materials 6.64%
4 Industrials 5.9%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ
76
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.32M 0.14%
134,000
– –
JAMF icon
77
Jamf
JAMF
$1.24B
$1.3M 0.13%
+33,800
New +$1.3M
CMRC
78
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$1.24M 0.13%
+24,500
New +$1.24M
AAL icon
79
American Airlines Group
AAL
$8.82B
$1.2M 0.12%
+58,645
New +$1.2M
MRNA icon
80
Moderna
MRNA
$9.37B
$1.17M 0.12%
3,041
-300,000
-99% -$115M
PBH icon
81
Prestige Consumer Healthcare
PBH
$3.35B
$1.16M 0.12%
+20,608
New +$1.16M
NSTD
82
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.16M 0.12%
+118,004
New +$1.16M
RGTI icon
83
Rigetti Computing
RGTI
$5.26B
$1.12M 0.12%
+115,000
New +$1.12M
NSTC.U
84
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
$1.11M 0.11%
112,121
– –
AGCB
85
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.09M 0.11%
110,000
– –
ISOS.U
86
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.05M 0.11%
100,000
– –
PRPB
87
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$982K 0.1%
100,000
– –
OACB
88
DELISTED
Oaktree Acquisition Corp. II
OACB
$980K 0.1%
100,000
– –
PDOT
89
DELISTED
Peridot Acquisition Corp. II
PDOT
$971K 0.1%
+100,000
New +$971K
GSEV
90
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$900K 0.09%
+91,360
New +$900K
BTMD icon
91
Biote Corp
BTMD
$109M
$730K 0.08%
+75,000
New +$730K
LGAC
92
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$730K 0.08%
+75,000
New +$730K
ALGN icon
93
Align Technology
ALGN
$10.3B
$661K 0.07%
993
+333
+50% +$222K
KCAC
94
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$633K 0.07%
+76,500
New +$633K
ABCL icon
95
AbCellera Biologics
ABCL
$1.25B
$501K 0.05%
+25,000
New +$501K
ATAQ.U
96
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$499K 0.05%
50,000
– –
MKTX icon
97
MarketAxess Holdings
MKTX
$6.87B
$496K 0.05%
1,178
-858
-42% -$361K
BNAI
98
Brand Engagement Network
BNAI
$13.2M
$489K 0.05%
+50,000
New +$489K
NFH.WS
99
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$489K 0.05%
169,439
– –
PICC
100
DELISTED
Pivotal Investment Corporation III
PICC
$479K 0.05%
+49,184
New +$479K
2 3
4
5 6