MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.36%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$2.21M
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.91%
Holding
194
New
30
Increased
16
Reduced
14
Closed
38

Top Buys

1
TSLA icon
Tesla
TSLA
$31.3M
2
MIR icon
Mirion Technologies
MIR
$25.4M
3
ENPH icon
Enphase Energy
ENPH
$15.5M
4
SEDG icon
SolarEdge
SEDG
$13M
5
RUN icon
Sunrun
RUN
$12M

Top Sells

1
LYFT icon
Lyft
LYFT
$20.2M
2
META icon
Meta Platforms (Facebook)
META
$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.4M
4
C icon
Citigroup
C
$9.29M
5
CCL icon
Carnival Corp
CCL
$8.46M

Sector Composition

1 Financials 14.06%
2 Materials 10.8%
3 Consumer Discretionary 9.14%
4 Technology 7.29%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBP.WS icon
101
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$159K 0.02%
80,000
– –
POND.WS
102
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$128K 0.01%
+166,666
New +$128K
KAHC.WS
103
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
$125K 0.01%
125,000
– –
BTWNW
104
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$118K 0.01%
133,333
– –
NGC.WS
105
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
$112K 0.01%
125,000
– –
CONXW
106
DELISTED
CONX Corp. Warrant
CONXW
$108K 0.01%
125,000
– –
PRPB.WS
107
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$102K 0.01%
75,000
– –
CBAY
108
DELISTED
Cymabay Therapeutics
CBAY
$101K 0.01%
30,000
– –
CVIIW
109
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$100K 0.01%
100,000
– –
WBX.WS
110
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$94K 0.01%
+19,125
New +$94K
SLAMW
111
DELISTED
Slam Corp. warrant
SLAMW
$78K 0.01%
125,000
– –
CHAA.WS
112
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
$77K 0.01%
133,333
– –
RCHGW
113
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$70K 0.01%
142,000
– –
RGTIW icon
114
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$68K 0.01%
28,750
– –
SPAQ.WS
115
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$48K 0.01%
33,500
– –
GIIXW
116
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$47K 0.01%
23,196
– –
FATH.WS
117
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$44K ﹤0.01%
+50,000
New +$44K
ANAC.WS
118
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$40K ﹤0.01%
50,000
– –
BOWL.WS
119
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$38K ﹤0.01%
+33,333
New +$38K
FVIV.WS
120
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$37K ﹤0.01%
43,750
– –
APGB.WS
121
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
$29K ﹤0.01%
30,000
– –
MVLAW
122
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$28K ﹤0.01%
47,640
– –
OACB.WS
123
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$27K ﹤0.01%
25,000
– –
FVT.WS
124
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
$24K ﹤0.01%
30,000
– –
NSTD.WS
125
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$17K ﹤0.01%
19,667
– –
3 4
5
6 7