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
(+16%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101
Top Buys
| 1 |
Oracle
ORCL
|
$8.72M |
| 2 |
Netflix
NFLX
|
$6.56M |
| 3 |
Booking.com
BKNG
|
$6.24M |
| 4 |
Walt Disney
DIS
|
$5.42M |
| 5 |
Prologis
PLD
|
$4.71M |
Top Sells
| 1 |
BuzzFeed
BZFD
|
$9.91M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.24M |
| 3 |
MACU
Mallard Acquisition Corp. Common stock
MACU
|
$4.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Progyny
PGNY
$2.02B
| – | – |
0
| – | – |
|
352
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
353
Remitly
RELY
$4.01B
| – | – |
-25,700
| Closed | -$943K |
|
354
Riot Platforms
RIOT
$4.97B
| – | – |
0
| – | – |
|
355
Reservoir Media
RSVR
$513M
| – | – |
-38,528
| Closed | -$351K |
|
|
356
Reservoir Media, Inc. Warrant
RSVRW
| – | – |
-20,000
| Closed | -$40K |
|
357
The Beauty Health Co
SKIN
$254M
| – | – |
-10,000
| Closed | -$260K |
|
358
Sony
SONY
$162B
| – | – |
-4,200
| Closed | -$464K |
|
359
SiriusPoint
SPNT
$2.21B
| – | – |
-50,000
| Closed | -$463K |
|
360
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
361
Stevanato
STVN
$6.36B
| – | – |
-130,000
| Closed | -$3.29M |
|
362
Taboola.com
TBLA
$1,000M
| – | – |
-100,000
| Closed | -$846K |
|
363
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
364
Take-Two Interactive
TTWO
$44.1B
| – | – |
-7,000
| Closed | -$1.08M |
|