MA

MYDA Advisors Portfolio holdings

AUM $424M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17M
3
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

1
+$11M
2
+$10.6M
3
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

1 Technology 15.99%
2 Healthcare 11.07%
3 Communication Services 10.24%
4 Consumer Discretionary 9.08%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.34B
$5.33M 1.26%
507,000
+214,380
VG
27
Venture Global Inc
VG
$29.9B
$5.33M 1.26%
+338,000
MSGS icon
28
Madison Square Garden
MSGS
$9.01B
$5.14M 1.21%
16,000
-4,000
LNG icon
29
Cheniere Energy
LNG
$47.1B
$5.11M 1.21%
+17,999
VZ icon
30
Verizon
VZ
$200B
$5.02M 1.19%
100,000
+50,000
AEXA
31
American Exceptionalism Acquisition Corp
AEXA
$562M
$4.87M 1.15%
450,000
+209,634
PTON icon
32
Peloton Interactive
PTON
$2.77B
$4.78M 1.13%
1,115,000
+755,000
NFLX icon
33
Netflix
NFLX
$362B
$4.62M 1.09%
+48,000
IYR icon
34
iShares US Real Estate ETF
IYR
$4.59B
$4.54M 1.07%
+48,000
EYPT icon
35
EyePoint Inc
EYPT
$1.14B
$4.25M 1%
330,000
+30,000
SPHR icon
36
Sphere Entertainment
SPHR
$4.96B
$4.11M 0.97%
35,000
+1,000
PUMP icon
37
ProPetro Holding
PUMP
$1.87B
$3.96M 0.94%
275,000
-125,000
SCO icon
38
ProShares UltraShort Bloomberg Crude Oil
SCO
$5.25B
$3.95M 0.93%
+118,750
VLO icon
39
Valero Energy
VLO
$72.7B
$3.71M 0.87%
+15,000
PCYO icon
40
Pure Cycle
PCYO
$249M
$3.6M 0.85%
357,742
+57,742
TTMI icon
41
TTM Technologies
TTMI
$18B
$3.21M 0.76%
33,000
+18,000
WATT icon
42
Energous
WATT
$154M
$3.14M 0.74%
+200,000
HAL icon
43
Halliburton
HAL
$32.5B
$3.12M 0.74%
+80,000
REAL icon
44
The RealReal
REAL
$1.16B
$3.09M 0.73%
340,000
+10,000
BLUW
45
Blue Water Acquisition Corp III
BLUW
$332M
$3.08M 0.73%
300,000
VIAV icon
46
Viavi Solutions
VIAV
$12B
$3.06M 0.72%
+92,000
SATS icon
47
EchoStar
SATS
$37.4B
$2.58M 0.61%
22,000
-88,000
LINC icon
48
Lincoln Educational Services
LINC
$1.47B
$2.44M 0.58%
60,000
-104
BNTC icon
49
Benitec Biopharma
BNTC
$397M
$2.4M 0.57%
225,000
HST icon
50
Host Hotels & Resorts
HST
$15.7B
$2.3M 0.54%
+120,000
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