We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$122M
Cap. Flow
-$109M
Cap. Flow %
-43.21%
Top 10 Hldgs %
25.22%
Holding
321
New
64
Increased
23
Reduced
53
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
LNW
Light & Wonder
LNW
+$7.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
4
SONY icon
Sony
SONY
+$4.78M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.72M
2
BKNG icon
Booking.com
BKNG
+$6.24M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Consumer Discretionary 12.42%
3 Technology 10.27%
4 Communication Services 9.32%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
26
Brilliant Earth
BRLT
$19M
$2.84M 1.12%
276,000
+26,000
+10% +$296K
MAR icon
27
Marriott International
MAR
$96.6B
$2.81M 1.11%
+16,000
New +$2.66M
NVTS icon
28
Navitas Semiconductor
NVTS
$2.79B
$2.8M 1.11%
272,601
+112,601
+70% +$1.15M
AKLI
29
DELISTED
Akili Inc
AKLI
$2.8M 1.11%
283,000
– –
RNW icon
30
ReNew
RNW
$2.29B
$2.63M 1.04%
320,000
+70,000
+28% +$507K
JAMF
31
DELISTED
Jamf
JAMF
$2.61M 1.03%
75,000
-57,000
-43% -$1.94M
DNAB
32
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.54M 1%
260,000
– –
PALL icon
33
abrdn Physical Palladium Shares ETF
PALL
$602M
$2.51M 0.99%
+60,000
New +$2.61M
DNAD
34
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.44M 0.96%
250,000
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.23B
$2.35M 0.93%
+18,000
New +$2.34M
PROK icon
36
ProKidney
PROK
$332M
$2.3M 0.91%
232,000
– –
VAC icon
37
Marriott Vacations Worldwide
VAC
$3.43B
$2.21M 0.87%
14,000
– –
ASLE icon
38
AerSale
ASLE
$286M
$2.2M 0.87%
140,000
-76,000
-35% -$1.17M
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.19M 0.86%
110,000
-5,000
-4% -$99.1K
TTWO icon
40
Take-Two Interactive
TTWO
$43.9B
$2.15M 0.85%
+14,000
New +$2.24M
BYD icon
41
Boyd Gaming
BYD
$6.52B
$2.1M 0.83%
32,000
+4,000
+14% +$260K
CRTO icon
42
Criteo
CRTO
$1.13B
$2.07M 0.82%
76,000
-117,822
-61% -$3.75M
ASAQ
43
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.97M 0.78%
199,990
-20,553
-9% -$202K
TBSA
44
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.77%
200,100
– –
CLAA
45
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.95M 0.77%
200,000
– –
BSLK
46
DELISTED
Bolt Projects Holdings
BSLK
$1.95M 0.77%
10,000
– –
FLYX icon
47
flyExclusive
FLYX
$59.5M
$1.95M 0.77%
200,000
– –
MIR icon
48
Mirion Technologies
MIR
$3.91B
$1.86M 0.73%
230,000
+70,000
+44% +$603K
CRWD icon
49
CrowdStrike
CRWD
$207B
$1.82M 0.72%
+32,000
New +$1.49M
LAAA
50
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.74M 0.69%
176,000
– –
1
2
3 4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MYDA Advisors held 321 positions worth $253M, down 32% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors withdrew a net $109M in Q1 2022, closing 114 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MYDA Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.13M.

  • MYDA Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
  • MYDA Advisors added most to Expedia Group in Q1 2022, an estimated $2.06M increase.
  • MYDA Advisors's biggest Q1 2022 reduction was Criteo, cutting an estimated $3.75M.
  • MYDA Advisors fully exited Oracle in Q1 2022, selling an estimated $8.72M.
  • MYDA Advisors's ten largest holdings make up 25% of its $253M portfolio in Q1 2022.
  • MYDA Advisors opened 64 new positions and closed 114 in Q1 2022.
  • MYDA Advisors's portfolio value fell 32% quarter-over-quarter to $253M.

Based on MYDA Advisors's 13F filing for Q1 2022, filed 13 May 2022.