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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
-12.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$104M
Cap. Flow
+$159M
Cap. Flow %
44.54%
Top 10 Hldgs %
43.47%
Holding
272
New
65
Increased
26
Reduced
44
Closed
71

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
2
MAR icon
Marriott International
MAR
+$10.5M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.73M
4
PLD icon
Prologis
PLD
+$7.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
3
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 11.21%
3 Technology 4.85%
4 Communication Services 4.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
251
Zscaler
ZS
$24.2B
– –
-4,000
Closed -$965K
THCPW
252
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-23,900
Closed -$15K
TELL
253
DELISTED
Tellurian Inc.
TELL
– –
-30,000
Closed -$159K
VTNR
254
DELISTED
Vertex Energy, Inc
VTNR
– –
-40,000
Closed -$474K
EVA
255
DELISTED
Enviva Inc.
EVA
– –
-4,000
Closed -$317K
SLCA
256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$187K
TDCX
257
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-65,000
Closed -$790K
OPA
258
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-50,000
Closed -$496K
OPA.WS
259
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
– –
-24,000
Closed -$23K
GRNAW
260
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-24,150
Closed -$19K
CS
261
PUT
DELISTED
Credit Suisse Group
CS
– –
-40,000
Closed -$314K
TIOAU
262
DELISTED
Tio Tech A Units
TIOAU
– –
-74,000
Closed -$724K
CLAA.WS
263
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
– –
-40,000
Closed -$16K
CND.WS
264
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-60,000
Closed -$71K
NOACU
265
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-300,000
Closed -$2.95M
AVLR
266
DELISTED
Avalara, Inc.
AVLR
– –
-5,000
Closed -$498K
IMPX.WS
267
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-20,000
Closed -$16K
RBAC.U
268
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-40,000
Closed -$397K
OACB
269
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-30,667
Closed -$305K
OACB.WS
270
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-11,250
Closed -$7K
MACUU
271
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-449,000
Closed -$4.53M
MACUW
272
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-200,000
Closed -$17K
7 8 9 10
11

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MYDA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MYDA Advisors held 272 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors deployed $159M of net new capital in Q2 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.92M trimmed.

  • MYDA Advisors's largest Q2 2022 buy was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.
  • MYDA Advisors added most to Marriott International in Q2 2022, an estimated $10.5M increase.
  • MYDA Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.
  • MYDA Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $4.73M.
  • MYDA Advisors's ten largest holdings make up 43% of its $358M portfolio in Q2 2022.
  • MYDA Advisors opened 65 new positions and closed 71 in Q2 2022.
  • MYDA Advisors's portfolio value rose 41% quarter-over-quarter to $358M.

Based on MYDA Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.