MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+12.56%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$37.7M
Cap. Flow %
8.2%
Top 10 Hldgs %
77.6%
Holding
86
New
32
Increased
1
Reduced
4
Closed
21

Top Buys

1
PLTR icon
Palantir
PLTR
$45.3M
2
NIO icon
NIO
NIO
$30.3M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$6.99M

Top Sells

1
HDB icon
HDFC Bank
HDB
$33.4M
2
MRNA icon
Moderna
MRNA
$24.8M
3
TME icon
Tencent Music
TME
$18.1M
4
IBN icon
ICICI Bank
IBN
$8.79M
5
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$5.13M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 8.7%
3 Healthcare 2.79%
4 Communication Services 1.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
1
Palantir
PLTR
$372B
$45.3M 9.85% +4,770,000 New +$45.3M
NIO icon
2
NIO
NIO
$14.3B
$30.3M 6.6% +1,429,940 New +$30.3M
NEE.PRQ
3
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13M 2.82% +275,000 New +$13M
CCIV.U
4
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12M 2.61% +1,200,000 New +$12M
MRNA icon
5
Moderna
MRNA
$9.37B
$10.9M 2.37% 154,041 -351,114 -70% -$24.8M
NGA.U
6
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$6.99M 1.52% +700,000 New +$6.99M
KC
7
Kingsoft Cloud Holdings
KC
$4.04B
$6.64M 1.44% +225,000 New +$6.64M
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.68M 1.23% +350,000 New +$5.68M
BABA icon
9
Alibaba
BABA
$322B
$4.99M 1.08% 16,960 -9,700 -36% -$2.85M
GRSVU
10
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.14M 0.9% +400,000 New +$4.14M
FAII.U
11
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$4.12M 0.9% +400,000 New +$4.12M
AACQU
12
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.12M 0.68% +300,000 New +$3.12M
PRPB.U
13
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.1M 0.67% +300,000 New +$3.1M
CPSR.U
14
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$3.06M 0.67% +300,100 New +$3.06M
BFT.U
15
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.67% +300,000 New +$3.06M
BZUN
16
Baozun
BZUN
$196M
$2.58M 0.56% 79,500 – –
PLUG icon
17
Plug Power
PLUG
$1.81B
$2.49M 0.54% +185,997 New +$2.49M
JD icon
18
JD.com
JD
$44.1B
$2.09M 0.45% 26,900 – –
GDS icon
19
GDS Holdings
GDS
$6.62B
$1.97M 0.43% +24,100 New +$1.97M
MDLA
20
DELISTED
Medallia, Inc.
MDLA
$1.94M 0.42% +70,900 New +$1.94M
SNPR.U
21
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.63M 0.35% +150,000 New +$1.63M
TWCTU
22
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.52M 0.33% +150,000 New +$1.52M
VRT.WS
23
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.3M 0.28% 200,000 -790,958 -80% -$5.13M
LRN icon
24
Stride
LRN
$7.12B
$1.29M 0.28% +48,900 New +$1.29M
SNOW icon
25
Snowflake
SNOW
$79.6B
$1.26M 0.27% +5,000 New +$1.26M
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