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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$122M
Cap. Flow
-$109M
Cap. Flow %
-43.21%
Top 10 Hldgs %
25.22%
Holding
321
New
64
Increased
23
Reduced
53
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
LNW
Light & Wonder
LNW
+$7.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
4
SONY icon
Sony
SONY
+$4.78M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.72M
2
BKNG icon
Booking.com
BKNG
+$6.24M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Consumer Discretionary 12.42%
3 Technology 10.27%
4 Communication Services 9.32%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
226
Enovix
ENVX
$862M
– –
-27,429
Closed -$655K
FIGS icon
227
FIGS
FIGS
$1.59B
– –
-70,000
Closed -$1.93M
FR icon
228
First Industrial Realty Trust
FR
$8.88B
– –
-27,000
Closed -$1.79M
FTAI icon
229
FTAI Aviation
FTAI
$22.2B
– –
-19,907
Closed -$492K
FULC icon
230
CALL
Fulcrum Therapeutics
FULC
$248M
– –
-20,000
Closed -$354K
GES
231
DELISTED
Guess Inc
GES
– –
-36,000
Closed -$852K
GSL icon
232
Global Ship Lease
GSL
$1.57B
– –
-124,632
Closed -$2.85M
HAYW icon
233
Hayward Holdings
HAYW
$3.13B
– –
-35,595
Closed -$934K
ILPT
234
Industrial Logistics Properties Trust
ILPT
$613M
– –
-70,000
Closed -$1.75M
INDI icon
235
indie Semiconductor
INDI
$733M
– –
-50,000
Closed -$600K
IWM icon
236
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-100,000
Closed -$22.2M
JEF icon
237
Jefferies Financial Group
JEF
$12.9B
– –
-104,600
Closed -$3.88M
NXDR
238
Nextdoor Holdings
NXDR
$835M
– –
-12,000
Closed -$95K
KRUS icon
239
Kura Sushi USA
KRUS
$537M
– –
-7,624
Closed -$616K
LESL icon
240
Leslie's
LESL
$11.6M
– –
-1,000
Closed -$473K
LXP icon
241
LXP Industrial Trust
LXP
$3.53B
– –
-13,000
Closed -$1.01M
MLGO
242
MicroAlgo
MLGO
$45.6M
– –
-11
Closed -$641K
MRNA icon
243
PUT
Moderna
MRNA
$21.5B
– –
-15,600
Closed -$3.96M
MSTR icon
244
PUT
Strategy Inc
MSTR
$33.5B
– –
-200,000
Closed -$10.9M
MTCH icon
245
Match Group
MTCH
$8.84B
– –
-1,899
Closed -$251K
NDLS icon
246
Noodles & Co
NDLS
$90.5M
– –
-12,500
Closed -$907K
NRGV icon
247
Energy Vault
NRGV
$522M
– –
-145,890
Closed -$1.44M
NTLA icon
248
CALL
Intellia Therapeutics
NTLA
$1.5B
– –
-7,000
Closed -$828K
NUVB icon
249
Nuvation Bio
NUVB
$2.24B
– –
-20,000
Closed -$170K
OPAL icon
250
OPAL Fuels
OPAL
$67.1M
– –
-21,181
Closed -$211K
8 9
10
11 12

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MYDA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MYDA Advisors held 321 positions worth $253M, down 32% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors withdrew a net $109M in Q1 2022, closing 114 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MYDA Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.13M.

  • MYDA Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
  • MYDA Advisors added most to Expedia Group in Q1 2022, an estimated $2.06M increase.
  • MYDA Advisors's biggest Q1 2022 reduction was Criteo, cutting an estimated $3.75M.
  • MYDA Advisors fully exited Oracle in Q1 2022, selling an estimated $8.72M.
  • MYDA Advisors's ten largest holdings make up 25% of its $253M portfolio in Q1 2022.
  • MYDA Advisors opened 64 new positions and closed 114 in Q1 2022.
  • MYDA Advisors's portfolio value fell 32% quarter-over-quarter to $253M.

Based on MYDA Advisors's 13F filing for Q1 2022, filed 13 May 2022.