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
GTPB
101
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$392K 0.04%
+40,000
New +$392K
PRGO icon
102
Perrigo
PRGO
$3.27B
$331K 0.03%
+7,000
New +$331K
DNA.WS
103
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$308K 0.03%
+90,997
New +$308K
ATEC icon
104
Alphatec Holdings
ATEC
$2.35B
$299K 0.03%
+24,516
New +$299K
CTV
105
DELISTED
Innovid Corp.
CTV
$248K 0.03%
+25,000
New +$248K
PRPC
106
DELISTED
CC Neuberger Principal Holdings III
PRPC
$244K 0.03%
+25,000
New +$244K
CCVI
107
DELISTED
Churchill Capital Corp VI
CCVI
$234K 0.02%
+23,913
New +$234K
GTPA
108
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.02%
+20,000
New +$196K
SCOB
109
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$195K 0.02%
+20,000
New +$195K
EMBKW
110
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$178K 0.02%
166,666
– –
AMBP.WS icon
111
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$172K 0.02%
+80,000
New +$172K
SONDW icon
112
Sonder Holdings Inc. Warrants
SONDW
$129K
$166K 0.02%
97,412
– –
BTWNW
113
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$165K 0.02%
133,333
– –
CONXW
114
DELISTED
CONX Corp. Warrant
CONXW
$144K 0.01%
125,000
– –
HHLA.WS
115
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
$139K 0.01%
300,000
– –
NGC.WS
116
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$125K 0.01%
+125,000
New +$125K
KAHC.WS
117
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$120K 0.01%
+125,000
New +$120K
SLAMW
118
DELISTED
Slam Corp. warrant
SLAMW
$113K 0.01%
+125,000
New +$113K
CBAY
119
DELISTED
Cymabay Therapeutics
CBAY
$110K 0.01%
+30,000
New +$110K
CVIIW
120
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$92K 0.01%
100,000
– –
RCHGW
121
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$91K 0.01%
142,000
– –
CHAA.WS
122
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
$88K 0.01%
133,333
– –
PRPB.WS
123
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$76K 0.01%
75,000
– –
ATMR.WS
124
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$53K 0.01%
50,000
– –
MVLAW
125
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$45K ﹤0.01%
+47,640
New +$45K
3 4
5
6 7