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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
CLAQU
351
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
– –
-128,000
Closed -$1.32M
RBAC
352
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-46,000
Closed -$453K
GGPI
353
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-80,000
Closed -$818K
GLAQU
354
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-75,000
Closed -$797K
CAS.U
355
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
356
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-36,000
Closed -$379K
MACU
357
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-449,881
Closed -$4.48M
ENVIU
358
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-48,300
Closed -$501K
GMIIU
359
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-49,100
Closed -$502K
MTTRW
360
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-28,000
Closed -$218K
ENVXW
361
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-26,000
Closed -$227K
HCAQ
362
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-23,900
Closed -$237K
FOREU
363
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-87,000
Closed -$882K
IACB.WS
364
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-40,258
Closed -$44K
VOSOU
365
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-90,000
Closed -$941K
BOWX
366
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-30,000
Closed -$300K
GSAH.U
367
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-40,000
Closed -$428K
LEGO
368
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-85,952
Closed -$904K
LEGOW
369
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-107,986
Closed -$270K
CTAC.WS
370
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-23,332
Closed -$23K
CTAC
371
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-70,000
Closed -$547K
KCGI.U
372
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-25,000
Closed -$255K
NRACU
373
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-79,020
Closed -$785K
OPA.U
374
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-50,000
Closed -$526K
STMP
375
DELISTED
Stamps.com, Inc.
STMP
– –
-3,000
Closed -$989K
12 13 14
15
16

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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.