MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+6.12%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+24%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
364
New
170
Increased
32
Reduced
39
Closed
96
Top Buys
Top Sells
| 1 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$10.7M |
| 2 |
Intel
INTC
|
$8.77M |
| 3 |
Netflix
NFLX
|
$7.57M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.22M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$5.9M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.17B
| $3.1M | 0.86% |
80,500
+38,500
| +92% | +$1.48M |
|
27
Noodles & Co
NDLS
$31M
| $3.06M | 0.85% |
296,000
+156,000
| +111% | +$1.61M |
|
|
IACA
28
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $3.05M | 0.85% |
302,000
-398,000
| -57% | -$4.02M |
|
|
NAPA
29
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.02M | 0.84% |
+180,000
| New | +$3.02M |
|
30
Urban Outfitters
URBN
$5.98B
| $2.98M | 0.82% |
+80,000
| New | +$2.98M |
|
31
Progyny
PGNY
$2.01B
| $2.88M | 0.8% |
64,700
+54,700
| +547% | +$2.43M |
|
|
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.76M | 0.77% |
115,000
-117,000
| -50% | -$2.81M |
|
|
DNMR
33
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.55M | 0.71% |
67,600
-24,400
| -27% | -$921K |
|
|
VNTR
34
DELISTED
Venator Materials PLC
VNTR
| $2.52M | 0.7% |
543,477
+168,477
| +45% | +$780K |
|
35
Mirion Technologies
MIR
$4.74B
| $2.5M | 0.69% |
240,000
+10,000
| +4% | +$104K |
|
36
Charter Communications
CHTR
$35.7B
| $2.5M | 0.69% |
4,050
+2,950
| +268% | +$1.82M |
|
|
BMTX
37
DELISTED
BM Technologies, Inc.
BMTX
| $2.44M | 0.68% |
209,714
+109,714
| +110% | +$1.28M |
|
38
SiriusPoint
SPNT
$2.19B
| $2.44M | 0.68% |
240,000
+15,764
| +7% | +$160K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.65% |
8,000
+4,000
| +100% | +$1.18M |
|
40
GoPro
GPRO
$237M
| $2.33M | 0.65% |
200,000
+120,000
| +150% | +$1.4M |
|
41
Knight Transportation
KNX
$7.04B
| $2.26M | 0.63% |
47,076
+11,076
| +31% | +$533K |
|
42
WideOpenWest
WOW
$436M
| $2.22M | 0.61% |
163,013
+118,013
| +262% | +$1.6M |
|
43
Vertiv
VRT
$47.6B
| $2.2M | 0.61% |
110,000
+50,000
| +83% | +$1M |
|
44
Pure Cycle
PCYO
$246M
| $2.2M | 0.61% |
163,536
+33,536
| +26% | +$450K |
|
|
GAMCU
45
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $2.18M | 0.6% |
+218,988
| New | +$2.18M |
|
46
Verizon
VZ
$184B
| $2.15M | 0.6% |
+37,000
| New | +$2.15M |
|
|
ASAQ
47
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $2.14M | 0.59% |
220,543
-194,881
| -47% | -$1.89M |
|
|
IACB.U
48
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $2.08M | 0.58% |
+200,000
| New | +$2.08M |
|
|
TBSAU
49
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $2.07M | 0.57% |
+210,000
| New | +$2.07M |
|
50
Nuvve Holding Corp
NVVE
$6.41M
| $2.02M | 0.56% |
+200,000
| New | +$2.02M |
|