MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+6.12%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$60.8M
Cap. Flow
+$55.3M
Cap. Flow %
17.61%
Top 10 Hldgs %
19.17%
Holding
364
New
170
Increased
32
Reduced
39
Closed
96

Top Buys

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.1M
2
ORGN icon
Origin Materials
ORGN
$6.07M
3
EQC
Equity Commonwealth
EQC
$5.57M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M
5
ENFAU
890 5th Avenue Partners, Inc. Unit
ENFAU
$4.98M

Top Sells

1
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$10.7M
2
INTC icon
Intel
INTC
$8.77M
3
NFLX icon
Netflix
NFLX
$7.57M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.22M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$5.9M

Sector Composition

1 Financials 20.16%
2 Communication Services 13.59%
3 Consumer Discretionary 10.25%
4 Technology 8.22%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTO icon
251
Alto Ingredients
ALTO
$90.6M
– –
-14,849
Closed -$81K
AMBA icon
252
Ambarella
AMBA
$3.54B
– –
-9,200
Closed -$845K
AMBC icon
253
Ambac
AMBC
$422M
– –
-44,000
Closed -$677K
AMPY icon
254
Amplify Energy
AMPY
$155M
– –
-140,000
Closed -$183K
AMZN icon
255
Amazon
AMZN
$2.48T
– –
-10,000
Closed -$1.63M
AQB icon
256
AquaBounty Technologies
AQB
$4.54M
– –
-2,000
Closed -$350K
ARKK icon
257
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
ASUR icon
258
Asure Software
ASUR
$220M
– –
-40,829
Closed -$290K
AZEK
259
DELISTED
The AZEK Co
AZEK
– –
-14,000
Closed -$538K
BBBY
260
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
0
– –
CELU icon
261
Celularity
CELU
$64.3M
– –
-10,046
Closed -$1.11M
CELUW icon
262
Celularity Inc. Warrant
CELUW
$791K
– –
-76,600
Closed -$221K
CLOV icon
263
Clover Health Investments
CLOV
$1.41B
– –
-64,000
Closed -$1.07M
CRIS icon
264
Curis
CRIS
$21M
– –
-2,920
Closed -$478K
CSTM icon
265
Constellium
CSTM
$2.04B
– –
-17,600
Closed -$246K
DAC icon
266
Danaos Corp
DAC
$1.75B
– –
-71,500
Closed -$1.53M
DDD icon
267
3D Systems Corporation
DDD
$272M
– –
-72,800
Closed -$763K
FLEX icon
268
Flex
FLEX
$20.8B
– –
-58,388
Closed -$791K
FOUR icon
269
Shift4
FOUR
$6.01B
– –
-10,000
Closed -$754K
FTHM icon
270
Fathom Holdings
FTHM
$55.4M
– –
-34,000
Closed -$1.23M
GAN
271
DELISTED
GAN Ltd
GAN
– –
0
– –
GM icon
272
General Motors
GM
$55.5B
– –
-92,800
Closed -$3.86M
GME icon
273
GameStop
GME
$10.1B
– –
-400,000
Closed -$1.88M
HYFM icon
274
Hydrofarm Holdings
HYFM
$15.4M
– –
-1,251
Closed -$658K
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
0
– –
9 10
11
12 13