MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+1.42%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$47.4M
Cap. Flow %
14.88%
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101

Sector Composition

1 Financials 27.69%
2 Communication Services 12.73%
3 Technology 12.32%
4 Consumer Discretionary 11.55%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEGG
276
Lottery.com
SEGG
$24.9M
-120
Closed -$278K
LTRYW icon
277
Lottery.com, Inc. Warrants
LTRYW
$374K
-62,879
Closed -$128K
LZ icon
278
LegalZoom.com
LZ
$1.98B
-20,000
Closed -$528K
MARA icon
279
Marathon Digital Holdings
MARA
$5.89B
0
MRNA icon
280
Moderna
MRNA
$9.36B
0
MSTR icon
281
Strategy Inc Common Stock Class A
MSTR
$93.6B
0
MYPS icon
282
PLAYSTUDIOS Inc
MYPS
$118M
-74,000
Closed -$337K
NTLA icon
283
Intellia Therapeutics
NTLA
$1.26B
0
NVDA icon
284
NVIDIA
NVDA
$4.15T
0
NVVEW icon
285
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
-220,697
Closed -$300K
OPHC icon
286
OptimumBank Holdings
OPHC
$49.6M
-16,712
Closed -$87K
PGNY icon
287
Progyny
PGNY
$2.02B
0
QQQ icon
288
Invesco QQQ Trust
QQQ
$364B
0
RELY icon
289
Remitly
RELY
$4.01B
-25,700
Closed -$943K
RIOT icon
290
Riot Platforms
RIOT
$4.97B
0
RSVR icon
291
Reservoir Media
RSVR
$513M
-38,528
Closed -$351K
RSVRW icon
292
Reservoir Media, Inc. Warrant
RSVRW
-20,000
Closed -$40K
SKIN icon
293
The Beauty Health Co
SKIN
$254M
-10,000
Closed -$260K
SONY icon
294
Sony
SONY
$162B
-21,000
Closed -$464K
SPNT icon
295
SiriusPoint
SPNT
$2.21B
-50,000
Closed -$463K
SPY icon
296
SPDR S&P 500 ETF Trust
SPY
$656B
0
STVN icon
297
Stevanato
STVN
$6.36B
-130,000
Closed -$3.29M
TBLA icon
298
Taboola.com
TBLA
$1,000M
-100,000
Closed -$846K
TSLA icon
299
Tesla
TSLA
$1.08T
0
TTWO icon
300
Take-Two Interactive
TTWO
$44.1B
-7,000
Closed -$1.08M