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
TOIIW
126
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
– –
-12,500
Closed -$24K
UWMC icon
127
UWM Holdings
UWMC
$1.25B
– –
-68,700
Closed -$902K
WB icon
128
Weibo
WB
$2.81B
– –
-38,400
Closed -$1.57M
FREEW
129
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-100,000
Closed -$138K
THWWW
130
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-186,666
Closed -$14K
BTWNU
131
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-400,000
Closed -$6.79M
VLTA
132
DELISTED
Volta Inc.
VLTA
– –
-100,000
Closed -$1.07M
HPX.WS
133
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-50,000
Closed -$54K
HPX
134
DELISTED
HPX Corp.
HPX
– –
-90,294
Closed -$905K
AVCTW
135
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-50,000
Closed -$24K
LOTZW
136
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-150,000
Closed -$387K
MKTWW
137
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-50,000
Closed -$86K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-105,000
Closed -$1.04M
PAEWW
139
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-66,666
Closed -$153K
CPSR.WS
140
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-150,050
Closed -$212K
ASLEW
141
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-25,000
Closed -$46K
PACE.WS
142
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-50,000
Closed -$108K
NEBCU
143
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-200,000
Closed -$2.16M
GHVIU
144
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-250,000
Closed -$2.65M
FAII.WS
145
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-80,000
Closed -$197K
LACQW
146
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-119,368
Closed -$94K
ATAC.U
147
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-300,000
Closed -$3.62M
BFT.WS
148
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-100,000
Closed -$459K
BFT
149
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-100,000
Closed -$1.51M
PCPL.WS
150
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-91,295
Closed -$215K
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