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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$104M
Cap. Flow
+$159M
Cap. Flow %
44.54%
Top 10 Hldgs %
43.47%
Holding
272
New
65
Increased
26
Reduced
44
Closed
71

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
2
MAR icon
Marriott International
MAR
+$10.5M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.73M
4
PLD icon
Prologis
PLD
+$7.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
3
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 11.21%
3 Technology 4.85%
4 Communication Services 4.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAC
26
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.96M 0.83%
+300,000
New +$2.96M
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$2.94M 0.82%
50,000
+30,000
+150% +$1.84M
EXPE icon
28
PUT
Expedia Group
EXPE
$32.3B
$2.85M 0.8%
+30,000
New +$4.25M
AKLI
29
DELISTED
Akili Inc
AKLI
$2.8M 0.78%
283,000
– –
TLSI icon
30
TriSalus Life Sciences
TLSI
$263M
$2.66M 0.74%
270,000
-30,000
-10% -$295K
DNAB
31
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.53M 0.71%
260,000
– –
GME icon
32
PUT
GameStop
GME
$9.82B
$2.51M 0.7%
82,000
+74,000
+925% +$2.35M
DNAD
33
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.43M 0.68%
250,000
– –
MSGS icon
34
Madison Square Garden
MSGS
$9.56B
$2.42M 0.68%
16,000
– –
PROK icon
35
ProKidney
PROK
$332M
$2.31M 0.65%
232,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.26M 0.63%
6,000
-12,000
-67% -$4.92M
APLE icon
37
Apple Hospitality REIT
APLE
$3.98B
$2.2M 0.62%
+150,000
New +$2.48M
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.2M 0.61%
110,000
– –
DDOG icon
39
Datadog
DDOG
$92.1B
$2.14M 0.6%
22,500
+16,500
+275% +$1.81M
EXPE icon
40
Expedia Group
EXPE
$32.3B
$2.09M 0.58%
22,000
+7,000
+47% +$991K
ASLE icon
41
AerSale
ASLE
$286M
$2.03M 0.57%
140,000
– –
ASAQ
42
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.98M 0.55%
199,990
– –
KWEB icon
43
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.97M 0.55%
60,000
+30,000
+100% +$862K
TBSA
44
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.55%
200,100
– –
CLAA
45
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.96M 0.55%
200,000
– –
BSLK
46
DELISTED
Bolt Projects Holdings
BSLK
$1.95M 0.55%
10,000
– –
FLYX icon
47
flyExclusive
FLYX
$59.5M
$1.95M 0.54%
200,000
– –
TNL icon
48
Travel + Leisure Co
TNL
$4.57B
$1.94M 0.54%
50,000
-3,538
-7% -$175K
DDOG icon
49
CALL
Datadog
DDOG
$92.1B
$1.91M 0.53%
+20,000
New +$2.2M
EXPE icon
50
CALL
Expedia Group
EXPE
$32.3B
$1.9M 0.53%
+20,000
New +$2.83M
1
2
3 4 5

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MYDA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MYDA Advisors held 272 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors deployed $159M of net new capital in Q2 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.92M trimmed.

  • MYDA Advisors's largest Q2 2022 buy was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.
  • MYDA Advisors added most to Marriott International in Q2 2022, an estimated $10.5M increase.
  • MYDA Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.
  • MYDA Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $4.73M.
  • MYDA Advisors's ten largest holdings make up 43% of its $358M portfolio in Q2 2022.
  • MYDA Advisors opened 65 new positions and closed 71 in Q2 2022.
  • MYDA Advisors's portfolio value rose 41% quarter-over-quarter to $358M.

Based on MYDA Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.