MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+1.42%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$43.7M
Cap. Flow
+$47.4M
Cap. Flow %
14.88%
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101

Top Buys

1
ORCL icon
Oracle
ORCL
$8.72M
2
NFLX icon
Netflix
NFLX
$6.56M
3
BKNG icon
Booking.com
BKNG
$6.24M
4
DIS icon
Walt Disney
DIS
$5.42M
5
PLD icon
Prologis
PLD
$4.71M

Top Sells

1
BZFD icon
BuzzFeed
BZFD
$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$5.24M
3
MACU
Mallard Acquisition Corp. Common stock
MACU
$4.48M
4
STVN icon
Stevanato
STVN
$3.29M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$3.15M

Sector Composition

1 Financials 27.69%
2 Communication Services 12.73%
3 Technology 12.32%
4 Consumer Discretionary 11.55%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA.WS
226
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$29K 0.01%
40,000
– –
TINV.WS
227
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$28K 0.01%
40,000
– –
SLAMW
228
DELISTED
Slam Corp. warrant
SLAMW
$27K 0.01%
42,900
– –
OPA.WS
229
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$25K 0.01%
+24,000
New +$25K
KORE.WS
230
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$24K 0.01%
+23,332
New +$24K
OWLT.WS
231
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$23K 0.01%
59,600
-4,200
-7% -$1.62K
IMPX.WS
232
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$23K 0.01%
+20,000
New +$23K
THCPW
233
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$20K 0.01%
+23,900
New +$20K
EQRXW
234
DELISTED
EQRx, Inc. Warrant
EQRXW
$20K 0.01%
+18,880
New +$20K
LEGAW
235
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$20K 0.01%
30,000
-1,312
-4% -$875
WRAC.WS
236
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$18K ﹤0.01%
+35,000
New +$18K
VENAW
237
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$18K ﹤0.01%
+63,424
New +$18K
VENAR
238
DELISTED
Venus Acquisition Corporation Rights
VENAR
$18K ﹤0.01%
+63,000
New +$18K
ZNTEW
239
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$16K ﹤0.01%
+18,000
New +$16K
NRACW
240
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K ﹤0.01%
+26,340
New +$15K
LJAQW
241
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11K ﹤0.01%
+22,000
New +$11K
SHIP icon
242
Seanergy Maritime Holdings
SHIP
$167M
– –
-8,000
Closed -$116K
ACT icon
243
Enact Holdings
ACT
$5.69B
– –
-20,000
Closed -$439K
AHT
244
Ashford Hospitality Trust
AHT
$37.7M
– –
-3,000
Closed -$442K
AMBC icon
245
Ambac
AMBC
$422M
– –
0
– –
ATUS icon
246
Altice USA
ATUS
$1.05B
– –
-20,000
Closed -$414K
AUPH icon
247
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-14,000
Closed -$310K
BABA icon
248
Alibaba
BABA
$323B
– –
0
– –
BITO icon
249
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
0
– –
SRTA
250
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-47,000
Closed -$489K
8 9
10
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