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MA

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
MTBL
326
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-120,450
Closed -$168K
SNCE
327
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,975
Closed -$583K
WRAC.U
328
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
329
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-10,000
Closed -$12K
EGGF.U
330
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
331
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-150,000
Closed -$1.58M
NIRWW
332
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-50,000
Closed -$32K
BLNGU
333
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-50,000
Closed -$498K
BBLN
334
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,400
Closed -$598K
MLACW
335
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-42,290
Closed -$17K
QTEK
336
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-142,000
Closed -$1.41M
HZON.U
337
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
338
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-50,600
Closed -$501K
GTPBU
339
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-20,000
Closed -$200K
VENAU
340
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-63,575
Closed -$711K
FTCV
341
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-60,000
Closed -$608K
REVHU
342
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-30,000
Closed -$296K
AUS
343
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-100,000
Closed -$994K
NOAC
344
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-321,360
Closed -$3.15M
LUXA
345
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-20,000
Closed -$196K
CCXI
346
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,000
Closed -$171K
IPOF
347
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-48,000
Closed -$487K
FVT.WS
348
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-19,500
Closed -$16K
FVIV.WS
349
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-12,400
Closed -$10K
VYGG.U
350
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-36,000
Closed -$362K
12 13
14
15 16

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AAM
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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.