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
GTPBU
326
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-20,000
Closed -$200K
VENAU
327
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-63,575
Closed -$711K
FTCV
328
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-60,000
Closed -$608K
REVHU
329
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-30,000
Closed -$296K
AUS
330
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-100,000
Closed -$994K
NOAC
331
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-321,360
Closed -$3.15M
CCXI
332
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
IPOF
333
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-48,000
Closed -$487K
FVT.WS
334
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
335
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
336
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
CLAQU
337
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
– –
-128,000
Closed -$1.32M
RBAC
338
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-46,000
Closed -$453K
GGPI
339
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-80,000
Closed -$818K
GLAQU
340
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-75,000
Closed -$797K
CAS.U
341
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-20,000
Closed -$201K
ZNTEU
342
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-36,000
Closed -$379K
MACU
343
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-449,881
Closed -$4.48M
ENVIU
344
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-48,300
Closed -$501K
GMIIU
345
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-49,100
Closed -$502K
MTTRW
346
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-28,000
Closed -$218K
ENVXW
347
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-26,000
Closed -$227K
HCAQ
348
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-23,900
Closed -$237K
FOREU
349
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-87,000
Closed -$882K
IACB.WS
350
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-40,258
Closed -$44K
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