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
Cap. Flow
+$47.4M
Cap. Flow %
14.88%
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101

Top Buys

1
ORCL icon
Oracle
ORCL
$8.72M
2
NFLX icon
Netflix
NFLX
$6.56M
3
BKNG icon
Booking.com
BKNG
$6.24M
4
DIS icon
Walt Disney
DIS
$5.42M
5
PLD icon
Prologis
PLD
$4.71M

Top Sells

1
BZFD icon
BuzzFeed
BZFD
$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$5.24M
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

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$3.48M 0.93%
+24,000
New +$3.48M
QDEL icon
27
QuidelOrtho
QDEL
$1.87B
$3.38M 0.9%
25,000
-1,800
-7% -$243K
TNL icon
28
Travel + Leisure Co
TNL
$4.06B
$3.16M 0.84%
57,128
-17,872
-24% -$988K
NOACU
29
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$3.16M 0.84%
+321,360
New +$3.16M
GSL icon
30
Global Ship Lease
GSL
$1.09B
$2.86M 0.76%
124,632
+44,632
+56% +$1.02M
CTV
31
DELISTED
Innovid Corp.
CTV
$2.83M 0.75%
425,000
+225,000
+113% +$1.5M
AKLI
32
DELISTED
Akili, Inc. Common Stock
AKLI
$2.81M 0.75%
283,000
+1,300
+0.5% +$12.9K
NVTS icon
33
Navitas Semiconductor
NVTS
$1.22B
$2.72M 0.73%
+160,000
New +$2.72M
OUST icon
34
Ouster
OUST
$1.59B
$2.6M 0.69%
50,000
– –
VZ icon
35
Verizon
VZ
$184B
$2.6M 0.69%
+50,000
New +$2.6M
DNAB
36
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.57M 0.69%
260,000
– –
DNAD
37
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.46M 0.65%
250,000
– –
X
38
DELISTED
US Steel
X
$2.38M 0.64%
+100,000
New +$2.38M
VAC icon
39
Marriott Vacations Worldwide
VAC
$2.69B
$2.37M 0.63%
14,000
-2,000
-13% -$338K
TDCX
40
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$2.3M 0.61%
+120,000
New +$2.3M
PROK icon
41
ProKidney
PROK
$319M
$2.3M 0.61%
232,000
-723
-0.3% -$7.16K
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.27M 0.61%
115,000
-43,386
-27% -$856K
IAC icon
43
IAC Inc
IAC
$2.91B
$2.22M 0.59%
20,723
-9,752
-32% -$1.05M
WDAY icon
44
Workday
WDAY
$62.3B
$2.19M 0.58%
+8,000
New +$2.19M
ASAQ
45
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.16M 0.58%
220,543
– –
EBAY icon
46
eBay
EBAY
$41.2B
$2.13M 0.57%
+32,000
New +$2.13M
ZIM icon
47
ZIM Integrated Shipping Services
ZIM
$1.63B
$2.12M 0.57%
36,000
+11,000
+44% +$647K
MGM icon
48
MGM Resorts International
MGM
$10.4B
$2.11M 0.56%
47,000
+35,000
+292% +$1.57M
TBSA
49
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.52%
200,100
+100
+0.1% +$978
SWIM icon
50
Latham Group
SWIM
$908M
$1.95M 0.52%
77,886
-95,083
-55% -$2.38M
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