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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
RELY icon
301
Remitly
RELY
$4.74B
– –
-25,700
Closed -$943K
RIOT icon
302
PUT
Riot Platforms
RIOT
$8.52B
– –
-80,000
Closed -$2.06M
RSVR icon
303
Reservoir Media
RSVR
$700M
– –
-38,528
Closed -$351K
RSVRW icon
304
Reservoir Media Inc Warrant
RSVRW
– –
-20,000
Closed -$40K
SHIP icon
305
Seanergy Maritime Holdings
SHIP
$351M
– –
-8,000
Closed -$116K
SKIN icon
306
CALL
SkinHealth Systems
SKIN
$94.9M
– –
-20,000
Closed -$519K
SKIN icon
307
SkinHealth Systems
SKIN
$94.9M
– –
-10,000
Closed -$260K
SONY icon
308
Sony
SONY
$123B
– –
-21,000
Closed -$464K
SPNT icon
309
SiriusPoint
SPNT
$2.98B
– –
-50,000
Closed -$463K
SPY icon
310
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-70,000
Closed -$30M
STVN icon
311
Stevanato
STVN
$5.37B
– –
-130,000
Closed -$3.29M
TBLA icon
312
Taboola.com
TBLA
$1.32B
– –
-100,000
Closed -$846K
TSLA icon
313
PUT
Tesla
TSLA
$1.24T
– –
-15,000
Closed -$3.88M
TTWO icon
314
Take-Two Interactive
TTWO
$43B
– –
-7,000
Closed -$1.08M
UNG icon
315
United States Natural Gas Fund
UNG
$470M
– –
-4,000
Closed -$323K
VMEO
316
DELISTED
Vimeo
VMEO
– –
-14,000
Closed -$411K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-20,000
Closed -$791K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,000
Closed -$489K
BSLKW
319
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-66,666
Closed -$34K
EXE
320
Expand Energy Corp
EXE
$21.9B
– –
-28,000
Closed -$1.73M
PHLT
321
DELISTED
Performant Healthcare Inc
PHLT
– –
-60,000
Closed -$238K
MTTR
322
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-35,000
Closed -$662K
THCPU
323
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-120,000
Closed -$1.18M
EVA
324
DELISTED
Enviva Inc.
EVA
– –
-26,846
Closed -$1.45M
DNA.WS
325
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
11 12
13
14 15

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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 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.