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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
JEF icon
26
Jefferies Financial Group
JEF
$12.7B
$3.88M 1.04%
104,600
+88,910
+567% +$3.42M
ASLE icon
27
AerSale
ASLE
$286M
$3.83M 1.02%
216,000
-109,000
-34% -$2.03M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.81M 1.02%
34,000
+22,000
+183% +$2.65M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$3.48M 0.93%
+24,000
New +$3.46M
T icon
30
CALL
AT&T
T
$152B
$3.44M 0.92%
+185,360
New +$3.46M
QDEL icon
31
QuidelOrtho
QDEL
$1.19B
$3.38M 0.9%
25,000
-1,800
-7% -$251K
TNL icon
32
Travel + Leisure Co
TNL
$4.57B
$3.16M 0.84%
57,128
-17,872
-24% -$956K
NOACU
33
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$3.16M 0.84%
+321,360
New +$3.31M
GSL icon
34
Global Ship Lease
GSL
$1.45B
$2.85M 0.76%
124,632
+44,632
+56% +$1.02M
CTV
35
DELISTED
Innovid Corp.
CTV
$2.83M 0.75%
425,000
+225,000
+113% +$2.05M
AKLI
36
DELISTED
Akili Inc
AKLI
$2.81M 0.75%
283,000
+1,300
+0.5% +$12.9K
NVTS icon
37
Navitas Semiconductor
NVTS
$2.79B
$2.72M 0.73%
+160,000
New +$2.4M
XME icon
38
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.64M 0.7%
+59,000
New +$2.58M
OUST icon
39
Ouster
OUST
$2.49B
$2.6M 0.69%
50,000
– –
VZ icon
40
Verizon
VZ
$182B
$2.6M 0.69%
+50,000
New +$2.61M
DNAB
41
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.57M 0.69%
260,000
– –
DNAD
42
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.46M 0.65%
250,000
– –
X
43
DELISTED
US Steel
X
$2.38M 0.64%
+100,000
New +$2.36M
VAC icon
44
Marriott Vacations Worldwide
VAC
$3.43B
$2.37M 0.63%
14,000
-2,000
-13% -$321K
TDCX
45
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$2.3M 0.61%
+120,000
New +$2.63M
PROK icon
46
ProKidney
PROK
$332M
$2.3M 0.61%
232,000
-723
-0.3% -$7.15K
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.27M 0.61%
115,000
-43,386
-27% -$861K
PPLI
48
People Inc
PPLI
$3.31B
$2.22M 0.59%
20,723
-9,752
-32% -$1.1M
WDAY icon
49
Workday
WDAY
$35.8B
$2.19M 0.58%
+8,000
New +$2.22M
ASAQ
50
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.16M 0.58%
220,543
– –
1
2
3 4 5

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AAM
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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.