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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
IS
301
DELISTED
ironSource Ltd.
IS
– –
-40,000
Closed -$310K
TPGY
302
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-20,000
Closed -$196K
VYGG
303
DELISTED
Vy Global Growth
VYGG
– –
-36,000
Closed -$353K
IMPX
304
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-25,000
Closed -$250K
CLAQR
305
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-127,600
Closed -$43K
GOAC
306
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-35,287
Closed -$347K
PSTH
307
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-50,000
Closed -$986K
OACB.U
308
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-45,000
Closed -$48K
GLAQ
309
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-30,000
Closed -$304K
GLAQW
310
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-50,000
Closed -$32K
ARTA
311
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-40,000
Closed -$396K
ZNTEW
312
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-18,000
Closed -$16K
ZNTE
313
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-36,000
Closed -$366K
FMAC.WS
314
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-299,700
Closed -$300K
FMAC
315
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-570,133
Closed -$5.64M
ROCRU
316
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-141,000
Closed -$1.4M
NXU.WS
317
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-50,996
Closed -$64K
SBEA
318
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-25,000
Closed -$254K
ODT
319
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-350,065
Closed -$473K
MBAC.WS
320
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-66,350
Closed -$77K
SBDS
321
DELISTED
Solo Brands Inc
SBDS
– –
-1,750
Closed -$1.09M
9 10 11 12
13

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.