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
NSTD.U
151
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-118,004
Closed -$1.18M
NGC.U
152
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-500,000
Closed -$5.05M
PDOT.U
153
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$999K
ANAC.U
154
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-200,000
Closed -$2M
LGACU
155
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-75,000
Closed -$749K
SCOBU
156
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-20,000
Closed -$199K
PFDRU
157
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-238,200
Closed -$2.37M
GIIXU
158
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-185,571
Closed -$1.85M
GSEVU
159
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-91,360
Closed -$918K
GTPAU
160
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$201K
GTPBU
161
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-40,000
Closed -$410K
KAHC.U
162
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5.02M
FVIV.U
163
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-350,000
Closed -$3.5M
HYACU
164
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-75,000
Closed -$752K
BTNB
165
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-175,000
Closed -$1.79M
SNII.U
166
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-115,000
Closed -$1.15M
IACB.U
167
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-25,000
Closed -$252K
BIDU icon
168
Baidu
BIDU
$32.8B
– –
-92,000
Closed -$18.8M
CABO icon
169
Cable One
CABO
$909M
– –
-2,000
Closed -$3.83M
MAR icon
170
Marriott International Class A Common Stock
MAR
$72.7B
– –
-28,470
Closed -$3.89M
MU icon
171
Micron Technology
MU
$133B
– –
-252,460
Closed -$21.5M
OCFT
172
OneConnect Financial Technology
OCFT
$281M
– –
-49,800
Closed -$599K
PARA
173
DELISTED
Paramount Global Class B
PARA
– –
-172,302
Closed -$7.79M
SE icon
174
Sea Limited
SE
$110B
– –
-7,500
Closed -$2.06M
TAL icon
175
TAL Education Group
TAL
$6.46B
– –
-50,900
Closed -$1.28M
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