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

Top Buys

1
ORCL icon
Oracle
ORCL
$8.72M
2
NFLX icon
Netflix
NFLX
$6.56M
3
BKNG icon
Booking.com
BKNG
$6.24M
4
DIS icon
Walt Disney
DIS
$5.42M
5
PLD icon
Prologis
PLD
$4.71M

Top Sells

1
BZFD icon
BuzzFeed
BZFD
$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$5.24M
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

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
UNG icon
301
United States Natural Gas Fund
UNG
$621M
– –
-4,000
Closed -$323K
VMEO icon
302
Vimeo
VMEO
$694M
– –
-14,000
Closed -$411K
XLB icon
303
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-10,000
Closed -$791K
XLI icon
304
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-5,000
Closed -$489K
BSLKW
305
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
-66,666
Closed -$34K
EXE
306
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-28,000
Closed -$1.73M
PHLT
307
Performant Healthcare, Inc. Common Stock
PHLT
$602M
– –
-60,000
Closed -$238K
XYZ
308
Block, Inc.
XYZ
$46.2B
– –
0
– –
MTTR
309
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-35,000
Closed -$662K
THCPU
310
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-120,000
Closed -$1.18M
EVA
311
DELISTED
Enviva Inc.
EVA
– –
-26,846
Closed -$1.45M
DNA.WS
312
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-80,356
Closed -$272K
MTBL
313
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-120,450
Closed -$168K
SNCE
314
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,975
Closed -$583K
WRAC.U
315
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-70,000
Closed -$711K
LMDXW
316
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-10,000
Closed -$12K
EGGF.U
317
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-200,000
Closed -$1.98M
CLAYU
318
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-150,000
Closed -$1.58M
NIRWW
319
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-50,000
Closed -$32K
BLNGU
320
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-50,000
Closed -$498K
BBLN
321
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,400
Closed -$598K
MLACW
322
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-42,290
Closed -$17K
QTEK
323
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-142,000
Closed -$1.41M
HZON.U
324
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-40,000
Closed -$402K
PSAGU
325
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-50,600
Closed -$501K
11 12
13
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