MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+25.03%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+36%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
164
New
68
Increased
10
Reduced
15
Closed
53
Top Buys
| 1 |
GameStop
GME
|
$8.49M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$7.03M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 5 |
General Motors
GM
|
$5.18M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$9.09M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.47M |
| 3 |
Light & Wonder
LNW
|
$4.36M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.18M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 29.49% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 7.63% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$47.6B
| $1.73M | 0.9% |
100,000
| – | – |
|
27
IAC Inc
IAC
$2.93B
| $1.68M | 0.87% |
14,000
+13,000
| +1,300% | +$1.56M |
|
28
Forte Biosciences
FBRX
$135M
| $1.65M | 0.86% |
34,000
-6,000
| -15% | -$291K |
|
29
Dyadic International
DYAI
$34.4M
| $1.64M | 0.85% |
217,000
-33,000
| -13% | -$250K |
|
30
MP Materials
MP
$12B
| $1.63M | 0.85% |
+120,000
| New | +$1.63M |
|
31
Sea Limited
SE
$106B
| $1.54M | 0.8% |
10,000
+2,934
| +42% | +$452K |
|
32
Sturm, Ruger & Co
RGR
$555M
| $1.53M | 0.79% |
25,000
-15,000
| -38% | -$917K |
|
|
STWOU
33
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| $1.4M | 0.73% |
+139,568
| New | +$1.4M |
|
34
Mirion Technologies
MIR
$4.8B
| $1.3M | 0.67% |
+120,833
| New | +$1.3M |
|
35
Fathom Holdings
FTHM
$55.7M
| $1.24M | 0.64% |
+78,641
| New | +$1.24M |
|
36
Travel + Leisure Co
TNL
$4.07B
| $1.23M | 0.64% |
+40,000
| New | +$1.23M |
|
37
Gold Fields
GFI
$31.4B
| $1.23M | 0.64% |
+100,000
| New | +$1.23M |
|
38
Arbor Realty Trust
ABR
$2.26B
| $1.15M | 0.6% |
100,000
-40,000
| -29% | -$459K |
|
39
Harmony Biosciences
HRMY
$2.13B
| $1.11M | 0.58% |
+32,782
| New | +$1.11M |
|
|
40
PENN Entertainment
PENN
$2.92B
| $1.09M | 0.57% |
15,000
-125,000
| -89% | -$9.09M |
|
41
Riot Platforms
RIOT
$5.15B
| $1.08M | 0.56% |
+400,000
| New | +$1.08M |
|
42
Unity
U
$16.9B
| $1.05M | 0.54% |
+12,000
| New | +$1.05M |
|
|
OACB.U
43
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $1.03M | 0.53% |
+100,000
| New | +$1.03M |
|
44
Danaos Corp
DAC
$1.7B
| $1.01M | 0.52% |
137,124
-5,460
| -4% | -$40.1K |
|
45
Noodles & Co
NDLS
$32.3M
| $893K | 0.46% |
130,000
+56,000
| +76% | +$385K |
|
46
GoodRx Holdings
GDRX
$1.49B
| $890K | 0.46% |
+16,000
| New | +$890K |
|
47
CrowdStrike
CRWD
$104B
| $824K | 0.43% |
6,000
-4,500
| -43% | -$618K |
|
48
Chewy
CHWY
$16.6B
| $822K | 0.43% |
+15,000
| New | +$822K |
|
49
Dick's Sporting Goods
DKS
$17.1B
| $810K | 0.42% |
+14,000
| New | +$810K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $749K | 0.39% |
+25,000
| New | +$749K |
|