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
ANAC.WS
126
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
$37K ﹤0.01%
+50,000
New +$37K
SPAQ.WS
127
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$37K ﹤0.01%
33,500
– –
FVIV.WS
128
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
$35K ﹤0.01%
+43,750
New +$35K
APGB.WS
129
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
$28K ﹤0.01%
30,000
– –
GIIXW
130
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$26K ﹤0.01%
+23,196
New +$26K
FVT.WS
131
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
– –
RGTIW icon
132
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$23K ﹤0.01%
+28,750
New +$23K
OACB.WS
133
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$23K ﹤0.01%
25,000
– –
KCAC.WS
134
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$22K ﹤0.01%
+19,125
New +$22K
NSTD.WS
135
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
$18K ﹤0.01%
+19,667
New +$18K
PDOT.WS
136
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$16K ﹤0.01%
+20,000
New +$16K
BTMDW
137
DELISTED
Biote Corp. Warrant
BTMDW
$15K ﹤0.01%
+18,750
New +$15K
GSEVW
138
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$13K ﹤0.01%
+11,420
New +$13K
BNAIW
139
Brand Engagement Network Inc. Warrant
BNAIW
$12K ﹤0.01%
+16,666
New +$12K
LGACW
140
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01%
+15,000
New +$12K
BCS icon
141
Barclays
BCS
$68.9B
– –
-196,300
Closed -$1.89M
VIPS icon
142
Vipshop
VIPS
$8.25B
– –
-384,000
Closed -$7.71M
W icon
143
Wayfair
W
$9.67B
– –
-3,085
Closed -$974K
WFC icon
144
Wells Fargo
WFC
$263B
– –
-191,650
Closed -$8.68M
DAY icon
145
Dayforce
DAY
$11B
– –
-11,700
Closed -$1.12M
LEV
146
DELISTED
The Lion Electric Company
LEV
– –
-43,490
Closed -$845K
SLAMU
147
DELISTED
Slam Corp. Unit
SLAMU
– –
-500,000
Closed -$4.99M
DHCAU
148
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-50,000
Closed -$502K
CCVI.U
149
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
– –
-23,913
Closed -$242K
PRPC.U
150
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-25,000
Closed -$250K
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6
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