MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
-1.79%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$62.6M
Cap. Flow %
-25.79%
Top 10 Hldgs %
26.22%
Holding
309
New
55
Increased
22
Reduced
52
Closed
100

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.13M
2
LNW icon
Light & Wonder
LNW
$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.44M
4
SONY icon
Sony
SONY
$4.52M
5
TSLA icon
Tesla
TSLA
$3.23M

Top Sells

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

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$72B
$2.81M 1.11%
+16,000
New +$2.81M
NVTS icon
27
Navitas Semiconductor
NVTS
$1.22B
$2.8M 1.11%
272,601
+112,601
+70% +$1.16M
AKLI
28
DELISTED
Akili, Inc. Common Stock
AKLI
$2.8M 1.11%
283,000
– –
RNW icon
29
ReNew
RNW
$2.78B
$2.63M 1.04%
320,000
+70,000
+28% +$575K
JAMF icon
30
Jamf
JAMF
$1.21B
$2.61M 1.03%
75,000
-57,000
-43% -$1.98M
DNAB
31
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.54M 1%
260,000
– –
PALL icon
32
abrdn Physical Palladium Shares ETF
PALL
$523M
$2.51M 0.99%
+12,000
New +$2.51M
DNAD
33
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.44M 0.96%
250,000
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$5.68B
$2.35M 0.93%
+18,000
New +$2.35M
PROK icon
35
ProKidney
PROK
$319M
$2.3M 0.91%
232,000
– –
VAC icon
36
Marriott Vacations Worldwide
VAC
$2.69B
$2.21M 0.87%
14,000
– –
ASLE icon
37
AerSale
ASLE
$399M
$2.2M 0.87%
140,000
-76,000
-35% -$1.19M
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.19M 0.86%
110,000
-5,000
-4% -$99.5K
TTWO icon
39
Take-Two Interactive
TTWO
$44.1B
$2.15M 0.85%
+14,000
New +$2.15M
BYD icon
40
Boyd Gaming
BYD
$6.84B
$2.11M 0.83%
32,000
+4,000
+14% +$263K
CRTO icon
41
Criteo
CRTO
$1.21B
$2.07M 0.82%
76,000
-117,822
-61% -$3.21M
ASAQ
42
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.97M 0.78%
199,990
-20,553
-9% -$203K
TBSA
43
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.77%
200,100
– –
CLAA
44
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.95M 0.77%
200,000
– –
BSLK
45
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$1.95M 0.77%
200,000
– –
FLYX icon
46
flyExclusive
FLYX
$88.9M
$1.95M 0.77%
200,000
– –
MIR icon
47
Mirion Technologies
MIR
$4.76B
$1.86M 0.73%
230,000
+70,000
+44% +$565K
CRWD icon
48
CrowdStrike
CRWD
$104B
$1.82M 0.72%
+8,000
New +$1.82M
LAAA
49
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.74M 0.69%
176,000
– –
GLD icon
50
SPDR Gold Trust
GLD
$111B
$1.72M 0.68%
+9,500
New +$1.72M
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