MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Return 11.34%
This Quarter Return
+1.77%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$686M
AUM Growth
-$232M
Cap. Flow
-$771M
Cap. Flow %
-112.38%
Top 10 Hldgs %
77.36%
Holding
164
New
13
Increased
6
Reduced
17
Closed
70

Top Buys

1
COP icon
ConocoPhillips
COP
$21.6M
2
PDD icon
Pinduoduo
PDD
$12M
3
BP icon
BP
BP
$11M
4
SHEL icon
Shell
SHEL
$10.7M
5
LI icon
Li Auto
LI
$7.74M

Top Sells

1
TSLA icon
Tesla
TSLA
$44.2M
2
FCX icon
Freeport-McMoran
FCX
$33.2M
3
MIR icon
Mirion Technologies
MIR
$25.4M
4
AA icon
Alcoa
AA
$22.8M
5
BAC icon
Bank of America
BAC
$22.4M

Sector Composition

1 Energy 6.61%
2 Materials 4.27%
3 Financials 4.26%
4 Consumer Discretionary 3.78%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
126
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-100,000
Closed -$100K
CONX
127
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-300,000
Closed -$2.95M
CONXW
128
DELISTED
CONX Corp. Warrant
CONXW
– –
-125,000
Closed -$108K
HHLA
129
DELISTED
HH&L Acquisition Co.
HHLA
– –
-600,000
Closed -$5.84M
CCVI
130
DELISTED
Churchill Capital Corp VI
CCVI
– –
-23,913
Closed -$234K
BTWN
131
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-400,000
Closed -$3.93M
FATH.WS
132
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
– –
-50,000
Closed -$44K
GLS
133
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-150,100
Closed -$1.5M
GIIX
134
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-185,571
Closed -$1.89M
AGCB
135
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-110,000
Closed -$1.09M
POND
136
DELISTED
Angel Pond Holdings Corporation
POND
– –
-500,000
Closed -$4.84M
POND.WS
137
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
– –
-166,666
Closed -$128K
GSEVW
138
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-11,420
Closed -$16K
KAHC.WS
139
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
– –
-125,000
Closed -$125K
IPOF
140
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
FVIV.WS
141
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
– –
-43,750
Closed -$37K
RCHG
142
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-314,897
Closed -$3.12M
SPAQ
143
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-134,000
Closed -$1.32M
SPAQ.WS
144
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-33,500
Closed -$48K
NFH.WS
145
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-169,439
Closed -$491K
DCRNW
146
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-168,000
Closed -$264K
PICC
147
DELISTED
Pivotal Investment Corporation III
PICC
– –
-49,184
Closed -$479K
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