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MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$17.5M
Cap. Flow
+$27.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
24.54%
Holding
378
New
118
Increased
38
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.39M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
BKNG icon
Booking.com
BKNG
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.65M
5
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.6M

Top Sells

Rank Stock Value
1
BZFD icon
BuzzFeed
BZFD
+$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.1M
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

Rank Sector Weight
1 Financials 23.55%
2 Communication Services 10.83%
3 Technology 10.48%
4 Consumer Discretionary 9.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTCR
226
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$60K 0.02%
150,000
– –
MACUW
227
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$59K 0.02%
211,079
– –
RDW.WS
228
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$56K 0.01%
+27,580
New +$83.3K
MOBXW icon
229
Mobix Labs Warrants
MOBXW
$772K
$53K 0.01%
+107,614
New +$55.4K
RNWWW
230
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$49K 0.01%
+31,300
New +$56.7K
OACB.U
231
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$48K 0.01%
45,000
-673
-1% -$6.83K
TBLAW
232
DELISTED
Taboola.com Ltd Warrant
TBLAW
$46K 0.01%
29,184
-19,751
-40% -$36.7K
CLAQR
233
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$43K 0.01%
+127,600
New +$32.4K
FLYX.WS icon
234
flyExclusive Inc Warrants
FLYX.WS
$41K 0.01%
+66,666
New +$42.2K
PEARW
235
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$36K 0.01%
+60,000
New +$60.9K
BKKT.WS icon
236
Bakkt Inc Warrants
BKKT.WS
$286K
$34K 0.01%
+14,000
New +$84.1K
GLAQW
237
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$32K 0.01%
+50,000
New +$39.2K
PIIIW icon
238
P3 Health Partners Inc Warrant
PIIIW
$136K
$30K 0.01%
+29,000
New +$35.1K
TBSAW
239
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$30K 0.01%
59,000
-123
-0.2% -$83
KITTW icon
240
Nauticus Robotics Warrant
KITTW
$193K
$29K 0.01%
+48,000
New +$24.8K
GRNAW
241
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$29K 0.01%
+24,150
New +$27.5K
CLAA.WS
242
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
243
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
244
DELISTED
Slam Corp. warrant
SLAMW
$27K 0.01%
42,900
– –
OPA.WS
245
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 +$29.3K
KORE.WS
246
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 +$27.4K
OWLT.WS
247
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% -$2.33K
IMPX.WS
248
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$23K 0.01%
+20,000
New +$17.1K
THCPW
249
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$20K 0.01%
+23,900
New +$22.7K
EQRXW
250
DELISTED
EQRx, Inc. Warrant
EQRXW
$20K 0.01%
+18,880
New +$34.6K
8 9
10
11 12

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MYDA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MYDA Advisors held 378 positions worth $375M, up 4.9% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors deployed $27.1M of net new capital in Q4 2021, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 100,000 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.1M trimmed.

  • MYDA Advisors's largest Q4 2021 buy was Oracle: 100,000 shares worth $8.72M.
  • MYDA Advisors added most to Netflix in Q4 2021, an estimated $6.96M increase.
  • MYDA Advisors's biggest Q4 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.1M.
  • MYDA Advisors fully exited BuzzFeed in Q4 2021, selling an estimated $9.91M.
  • MYDA Advisors's ten largest holdings make up 25% of its $375M portfolio in Q4 2021.
  • MYDA Advisors opened 118 new positions and closed 121 in Q4 2021.
  • MYDA Advisors's portfolio value rose 4.9% quarter-over-quarter to $375M.

Based on MYDA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.