MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.19%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$283M
Cap. Flow %
29.77%
Top 10 Hldgs %
51.26%
Holding
167
New
79
Increased
5
Reduced
10
Closed
43

Top Buys

1
BIDU icon
Baidu
BIDU
$76.6M
2
PARA
Paramount Global Class B
PARA
$45.1M
3
TME icon
Tencent Music
TME
$34.6M
4
LYFT icon
Lyft
LYFT
$27.3M
5
AMZN icon
Amazon
AMZN
$24M

Top Sells

1
PLTR icon
Palantir
PLTR
$99.9M
2
JKS
JinkoSolar
JKS
$35.4M
3
LCID icon
Lucid Motors
LCID
$10.5M
4
SE icon
Sea Limited
SE
$9.49M
5
NGA
Northern Genesis Acquisition Corp.
NGA
$7.71M

Sector Composition

1 Communication Services 20.56%
2 Technology 6.58%
3 Healthcare 6.17%
4 Consumer Discretionary 6.01%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPAU
101
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$200K 0.02%
+20,000
New +$200K
SCOBU
102
DELISTED
ScION Tech Growth II Units
SCOBU
$199K 0.02%
+20,000
New +$199K
EMBKW
103
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$193K 0.02%
+166,666
New +$193K
RCHGW
104
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$193K 0.02%
250,000
– –
GRSVW
105
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$124K 0.01%
80,000
– –
SNPR.WS
106
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$123K 0.01%
37,500
– –
PRPB.WS
107
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$83K 0.01%
75,000
– –
TWCTW
108
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$53K 0.01%
50,000
– –
OACB.WS
109
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$31K ﹤0.01%
25,000
– –
ADNWW
110
Advent Technologies Holdings Warrant
ADNWW
$11.6K
– –
-150,000
Closed -$507K
BILI icon
111
Bilibili
BILI
$9.6B
– –
-14,395
Closed -$1.23M
BILL icon
112
BILL Holdings
BILL
$4.72B
– –
-32,300
Closed -$4.41M
CCCS icon
113
CCC Intelligent Solutions
CCCS
$6.45B
– –
-10,000
Closed -$133K
GDS icon
114
GDS Holdings
GDS
$6.62B
– –
-10,300
Closed -$964K
IQ icon
115
iQIYI
IQ
$2.55B
– –
-374,853
Closed -$6.55M
JKS
116
JinkoSolar
JKS
$1.19B
– –
-572,916
Closed -$35.4M
KBH icon
117
KB Home
KBH
$4.32B
– –
-51,200
Closed -$1.72M
LCID icon
118
Lucid Motors
LCID
$6.08B
– –
-1,050,000
Closed -$10.5M
LEN icon
119
Lennar Class A
LEN
$34.5B
– –
-23,300
Closed -$1.78M
MVSTW icon
120
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
– –
-74,966
Closed -$357K
NVR icon
121
NVR
NVR
$22.4B
– –
-420
Closed -$1.71M
ORGN icon
122
Origin Materials
ORGN
$80.2M
– –
-300,000
Closed -$3.19M
ORGNW icon
123
Origin Materials, Inc. Warrants
ORGNW
$2.59M
– –
-100,000
Closed -$220K
PHM icon
124
Pultegroup
PHM
$26B
– –
-40,700
Closed -$1.76M
PLTR icon
125
Palantir
PLTR
$372B
– –
-4,240,000
Closed -$99.9M
3 4
5
6 7