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
INTC icon
276
Intel
INTC
$108B
– –
-176,000
Closed -$8.77M
IWM icon
277
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JOBY icon
278
Joby Aviation
JOBY
$11.2B
– –
-88,000
Closed -$1.02M
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
0
– –
LAZR icon
280
Luminar Technologies
LAZR
$116M
– –
0
– –
MARA icon
281
Marathon Digital Holdings
MARA
$5.6B
– –
0
– –
MGNI icon
282
Magnite
MGNI
$3.54B
– –
-92,000
Closed -$2.83M
MJ icon
283
Amplify Alternative Harvest ETF
MJ
$177M
– –
0
– –
MRNA icon
284
Moderna
MRNA
$9.45B
– –
0
– –
MRVI icon
285
Maravai LifeSciences
MRVI
$341M
– –
-20,000
Closed -$561K
MSFT icon
286
Microsoft
MSFT
$3.78T
– –
-6,000
Closed -$1.34M
MSOS icon
287
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
– –
-20,000
Closed -$730K
MSTR icon
288
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-160,000
Closed -$6.22M
NFLX icon
289
Netflix
NFLX
$534B
– –
-14,000
Closed -$7.57M
NTR icon
290
Nutrien
NTR
$27.7B
– –
-28,000
Closed -$1.35M
NVAX icon
291
Novavax
NVAX
$1.27B
– –
-4,000
Closed -$446K
PCSA icon
292
Processa Pharmaceuticals
PCSA
$8.54M
– –
-2,008
Closed -$265K
PLUG icon
293
Plug Power
PLUG
$1.66B
– –
0
– –
PPLT icon
294
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-50,000
Closed -$5.04M
QQQ icon
295
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RIOT icon
296
Riot Platforms
RIOT
$4.86B
– –
0
– –
RLGT icon
297
Radiant Logistics
RLGT
$305M
– –
-27,000
Closed -$157K
SD icon
298
SandRidge Energy
SD
$434M
– –
0
– –
SLGL icon
299
Sol-Gel Technologies
SLGL
$78M
– –
-8,000
Closed -$783K
SLV icon
300
iShares Silver Trust
SLV
$20B
– –
-110,000
Closed -$2.7M
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