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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
DXLG icon
276
Destination XL Group
DXLG
$34.7M
– –
-130,000
Closed -$796K
ENVX icon
277
CALL
Enovix
ENVX
$862M
– –
-34,286
Closed -$567K
FNKO icon
278
CALL
Funko
FNKO
$323M
– –
-30,000
Closed -$546K
GNW icon
279
Genworth Financial
GNW
$3.8B
– –
-138,120
Closed -$518K
HDSN
280
Hudson Technologies
HDSN
$267M
– –
-30,000
Closed -$106K
HUT
281
Hut 8
HUT
$12.4B
– –
-4,000
Closed -$168K
IGV icon
282
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-90,000
Closed -$7.18M
IWM icon
283
iShares Russell 2000 ETF
IWM
$80.9B
– –
-6,000
Closed -$1.36M
IWM icon
284
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-30,000
Closed -$6.56M
JRSH icon
285
Jerash Holdings
JRSH
$58.8M
– –
-30,000
Closed -$202K
JXN icon
286
Jackson Financial
JXN
$8.32B
– –
-9,000
Closed -$234K
KPLT icon
287
Katapult Holdings
KPLT
$32.8M
– –
-1,600
Closed -$217K
KWEB icon
288
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-14,000
Closed -$662K
LNW
289
DELISTED
Light & Wonder
LNW
– –
-25,500
Closed -$2.12M
LSEA
290
DELISTED
Landsea Homes
LSEA
– –
-15,291
Closed -$132K
SEGG
291
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-120
Closed -$278K
LTRYW icon
292
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
– –
-62,879
Closed -$128K
LZ icon
293
LegalZoom.com
LZ
$1.23B
– –
-20,000
Closed -$528K
MARA icon
294
PUT
Marathon Digital Holdings
MARA
$4.62B
– –
-100,000
Closed -$3.16M
MYPS icon
295
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-74,000
Closed -$337K
NVDA icon
296
PUT
NVIDIA
NVDA
$5.01T
– –
-200,000
Closed -$4.14M
NVVEW
297
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-220,697
Closed -$300K
OPHC icon
298
OptimumBank Holdings
OPHC
$77.3M
– –
-16,712
Closed -$87K
PGNY icon
299
CALL
Progyny
PGNY
$2.44B
– –
-10,000
Closed -$560K
QQQ icon
300
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-20,000
Closed -$7.16M
10 11
12
13 14

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NFSG
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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
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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.