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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
+1.68%
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
LEGAW
251
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$20K 0.01%
30,000
-1,312
-4% -$929
WRAC.WS
252
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 +$18.7K
VENAW
253
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$18K ﹤0.01%
+63,424
New +$24.2K
VENAR
254
DELISTED
Venus Acquisition Corporation Rights
VENAR
$18K ﹤0.01%
+63,000
New +$24.6K
ZNTEW
255
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$16K ﹤0.01%
+18,000
New +$15.4K
NRACW
256
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K ﹤0.01%
+26,340
New +$16.7K
LJAQW
257
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11K ﹤0.01%
+22,000
New +$12.6K
ACT icon
258
Enact Holdings
ACT
$6.53B
– –
-20,000
Closed -$439K
AHT
259
Ashford Hospitality Trust
AHT
$21M
– –
-3,000
Closed -$442K
OSG
260
CALL
Octave Specialty Group
OSG
$252M
– –
-50,000
Closed -$716K
OPTU
261
Optimum Communications Inc
OPTU
$316M
– –
-20,000
Closed -$414K
AUPH icon
262
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-14,000
Closed -$310K
BABA icon
263
CALL
Alibaba
BABA
$269B
– –
-20,000
Closed -$2.96M
SRTA
264
Strata Critical Medical Inc
SRTA
$436M
– –
-47,000
Closed -$489K
BNED icon
265
Barnes & Noble Education
BNED
$412M
– –
-218
Closed -$218K
BTU icon
266
Peabody Energy
BTU
$2.78B
– –
-56,000
Closed -$680K
BZFD icon
267
BuzzFeed
BZFD
$92.4M
– –
-250,000
Closed -$9.91M
CLNE icon
268
CALL
Clean Energy Fuels
CLNE
$447M
– –
-30,000
Closed -$245K
GPGI
269
GPGI Inc
GPGI
$4.06B
– –
-180,600
Closed -$1.52M
CNTY icon
270
Century Casinos
CNTY
$32.9M
– –
-71,275
Closed -$960K
COIN icon
271
PUT
Coinbase
COIN
$41.7B
– –
-5,000
Closed -$1.14M
CRSR icon
272
PUT
Corsair Gaming
CRSR
$1.05B
– –
-50,000
Closed -$1.3M
CRVS icon
273
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-60,000
Closed -$290K
CVX icon
274
Chevron
CVX
$388B
– –
-25,000
Closed -$2.54M
DNA icon
275
Ginkgo Bioworks
DNA
$481M
– –
-1,657
Closed -$768K
9 10
11
12 13

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AAM
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FSC
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EFG
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OWM
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AFG
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AIG
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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.