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
PRPC.U
101
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$250K 0.02%
25,000
– –
CCVI.U
102
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$242K 0.02%
23,913
– –
GTPAU
103
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$201K 0.02%
20,000
– –
SCOBU
104
DELISTED
ScION Tech Growth II Units
SCOBU
$199K 0.01%
20,000
– –
CONXW
105
DELISTED
CONX Corp. Warrant
CONXW
$169K 0.01%
+125,000
New +$169K
GRSVW
106
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$163K 0.01%
80,000
– –
CVIIW
107
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$139K 0.01%
+100,000
New +$139K
SONDW icon
108
Sonder Holdings Inc. Warrants
SONDW
$129K
$136K 0.01%
+97,412
New +$136K
CHAA.WS
109
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$131K 0.01%
+133,333
New +$131K
RCHGW
110
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$116K 0.01%
142,000
-108,000
-43% -$88.2K
PRPB.WS
111
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$102K 0.01%
75,000
– –
TWCTW
112
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$87K 0.01%
50,000
– –
ATMR.WS
113
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$58K ﹤0.01%
+50,000
New +$58K
SPAQ.WS
114
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$40K ﹤0.01%
+33,500
New +$40K
APGB.WS
115
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$39K ﹤0.01%
+30,000
New +$39K
FVT.WS
116
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$36K ﹤0.01%
+30,000
New +$36K
OACB.WS
117
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$31K ﹤0.01%
25,000
– –
AXON icon
118
Axon Enterprise
AXON
$58.7B
– –
-1,725
Closed -$246K
BABA icon
119
Alibaba
BABA
$322B
– –
-2,560
Closed -$580K
BEAM icon
120
Beam Therapeutics
BEAM
$1.66B
– –
-25,200
Closed -$2.02M
BEKE icon
121
KE Holdings
BEKE
$20.8B
– –
-190,827
Closed -$10.9M
BL icon
122
BlackLine
BL
$3.36B
– –
-23,500
Closed -$2.55M
CCL icon
123
Carnival Corp
CCL
$43.2B
– –
-75,600
Closed -$2.01M
DIS icon
124
Walt Disney
DIS
$213B
– –
-23,200
Closed -$4.28M
EXAS icon
125
Exact Sciences
EXAS
$8.98B
– –
-10,400
Closed -$1.37M
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5
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