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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
OPEN icon
251
Opendoor
OPEN
$3.69B
– –
-31,000
Closed -$438K
ORCL icon
252
Oracle
ORCL
$331B
– –
-100,000
Closed -$8.72M
OUST icon
253
Ouster
OUST
$2.29B
– –
-50,000
Closed -$2.6M
PIIIW icon
254
P3 Health Partners Inc Warrant
PIIIW
$136K
– –
-29,000
Closed -$30K
PLD icon
255
Prologis
PLD
$138B
– –
-28,000
Closed -$4.71M
RPC
256
Ridgepost Capital
RPC
$927M
– –
-100,000
Closed -$1.4M
QDEL icon
257
CALL
QuidelOrtho
QDEL
$1.09B
– –
-13,000
Closed -$1.75M
REGN icon
258
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2,400
Closed -$1.52M
SES icon
259
SES AI
SES
$186M
– –
-80,000
Closed -$796K
SOND
260
DELISTED
Sonder
SOND
– –
-2,455
Closed -$490K
STAG icon
261
STAG Industrial
STAG
$7.86B
– –
-29,200
Closed -$1.4M
SWIM icon
262
Latham Group
SWIM
$646M
– –
-77,886
Closed -$1.95M
TBLAW
263
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-29,184
Closed -$46K
X
264
DELISTED
US Steel
X
– –
-100,000
Closed -$2.38M
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-34,000
Closed -$3.81M
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-160,000
Closed -$4.44M
XME icon
267
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-59,000
Closed -$2.64M
XME icon
268
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-94,000
Closed -$4.21M
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-20,000
Closed -$1.92M
XRT icon
270
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-20,000
Closed -$1.81M
XWEL icon
271
XWELL
XWEL
$8.87M
– –
-9,000
Closed -$364K
ZIM icon
272
CALL
ZIM Integrated Shipping Services
ZIM
$3B
– –
-20,000
Closed -$1.18M
ZIM icon
273
ZIM Integrated Shipping Services
ZIM
$3B
– –
-36,000
Closed -$2.12M
XYZ
274
PUT
Block Inc
XYZ
$45.9B
– –
-11,000
Closed -$1.78M
EQC
275
DELISTED
Equity Commonwealth
EQC
– –
-50,000
Closed -$1.29M
9 10
11
12 13

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.