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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
AMPS
276
DELISTED
Altus Power
AMPS
– –
-24,000
Closed -$251K
RDW.WS
277
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-27,580
Closed -$56K
TFFP
278
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,600
Closed -$355K
GRDI
279
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-49,000
Closed -$485K
PMGM
280
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-40,000
Closed -$396K
ACAH
281
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-115,497
Closed -$1.13M
NRACW
282
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-26,340
Closed -$15K
KORE.WS
283
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-23,332
Closed -$24K
APGB
284
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-10,000
Closed -$99K
EQRX
285
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-20,000
Closed -$136K
SCPL
286
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-100,000
Closed -$1.38M
GRNA
287
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-48,300
Closed -$479K
MLAC
288
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-120,200
Closed -$1.23M
OWLT.WS
289
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-59,600
Closed -$23K
WRAC.WS
290
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-35,000
Closed -$18K
CYXT
291
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-20,000
Closed -$252K
HZON
292
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-40,000
Closed -$393K
LJAQW
293
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-22,000
Closed -$11K
LJAQU
294
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-44,000
Closed -$434K
ISAA
295
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-100,000
Closed -$994K
OMEG
296
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-32,000
Closed -$313K
CND
297
DELISTED
Concord Acquisition Corp.
CND
– –
-20,000
Closed -$208K
FTCVU
298
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-40,000
Closed -$397K
REVH
299
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-30,000
Closed -$292K
RADA
300
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-25,000
Closed -$236K
9 10 11
12
13

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AAM
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FSC
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EFG
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OWM
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AFG
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AIG
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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.