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MYDA Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$50.6M
(-24%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
190
New
34
Increased
17
Reduced
22
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$8.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.5M |
| 3 |
New Fortress Energy
NFE
|
+$4.64M |
| 4 |
Pure Cycle
PCYO
|
+$3.99M |
| 5 |
Netflix
NFLX
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
+$7.3M |
| 2 |
IACC
ION Acquisition Corp 3 Ltd.
IACC
|
+$7.11M |
| 3 |
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
|
+$5.7M |
| 4 |
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
|
+$5.55M |
| 5 |
Adobe
ADBE
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.92% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 14.83% |
| 4 | Financials | 8.63% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Bitcoin Strategy ETF
BITI
$118M
| $1.99M | 1.23% |
10,000
+6,000
| +150% | +$1.17M |
|
|
TBCH
27
Turtle Beach Corp
TBCH
$224M
| $1.86M | 1.15% |
259,400
+184,560
| +247% | +$1.45M |
|
28
Travel + Leisure Co
TNL
$4.06B
| $1.82M | 1.12% |
50,000
| – | – |
|
29
MGM Resorts International
MGM
$10.4B
| $1.81M | 1.12% |
54,000
+36,000
| +200% | +$1.25M |
|
30
CALL
Airbnb
ABNB
$107B
| $1.71M | 1.05% |
20,000
-10,000
| -33% | -$1.01M |
|
|
SCHW
31
Charles Schwab
SCHW
$189B
| $1.67M | 1.03% |
20,000
-1,000
| -5% | -$77.6K |
|
32
AerSale
ASLE
$277M
| $1.51M | 0.93% |
93,000
-7,000
| -7% | -$122K |
|
33
Cleveland-Cliffs
CLF
$7.13B
| $1.5M | 0.92% |
+93,000
| New | +$1.4M |
|
34
Clearfield
CLFD
$389M
| $1.41M | 0.87% |
+15,000
| New | +$1.58M |
|
35
Marriott Vacations Worldwide
VAC
$3.67B
| $1.35M | 0.83% |
10,000
| – | – |
|
36
KraneShares CSI China Internet ETF
KWEB
$5.03B
| $1.21M | 0.74% |
+40,000
| New | +$1.02M |
|
37
Boyd Gaming
BYD
$5.67B
| $1.19M | 0.73% |
21,743
-2,000
| -8% | -$113K |
|
38
Petco
WOOF
$772M
| $1.19M | 0.73% |
+125,000
| New | +$1.28M |
|
|
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
| $1.18M | 0.72% |
180,000
+60,000
| +50% | +$356K |
|
40
Laureate Education
LAUR
$5.06B
| $1.15M | 0.71% |
+120,000
| New | +$1.3M |
|
41
CALL
Enovix
ENVX
$729M
| $1.12M | 0.69% |
102,857
| – | – |
|
|
SKGR
42
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.02M | 0.63% |
100,100
-199,500
| -67% | -$2.01M |
|
|
CLAA
43
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.01M | 0.62% |
100,000
-100,000
| -50% | -$998K |
|
44
Vertiv
VRT
$108B
| $956K | 0.59% |
+70,000
| New | +$933K |
|
45
Regeneron Pharmaceuticals
REGN
$85.2B
| $866K | 0.53% |
1,200
-800
| -40% | -$590K |
|
46
AGNC Investment
AGNC
$12.6B
| $828K | 0.51% |
+80,000
| New | +$731K |
|
47
FTAI Aviation
FTAI
$20.2B
| $805K | 0.5% |
47,000
-8,000
| -15% | -$134K |
|
|
DZSI
48
DELISTED
DZS Inc. Common Stock
DZSI
| $761K | 0.47% |
+60,000
| New | +$763K |
|
49
XP
XP
$10.1B
| $736K | 0.45% |
+48,000
| New | +$840K |
|
50
Cable One
CABO
$145M
| $712K | 0.44% |
+1,000
| New | +$745K |
|
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MYDA Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MYDA Advisors held 190 positions worth $162M, down 24% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
MYDA Advisors withdrew a net $45.9M in Q4 2022, closing 111 positions and reducing 22 holdings. Its most notable exit was Lux Health Tech Acquisition Corp. Class A Common Stock, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MYDA Advisors opened a new position in Hilton Worldwide worth $8.34M.
- MYDA Advisors's largest Q4 2022 buy was Hilton Worldwide: 66,000 shares worth $8.34M.
- MYDA Advisors added most to Pure Cycle in Q4 2022, an estimated $3.99M increase.
- MYDA Advisors's biggest Q4 2022 reduction was Adobe, cutting an estimated $3.84M.
- MYDA Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $7.3M.
- MYDA Advisors's ten largest holdings make up 45% of its $162M portfolio in Q4 2022.
- MYDA Advisors opened 34 new positions and closed 111 in Q4 2022.
- MYDA Advisors's portfolio value fell 24% quarter-over-quarter to $162M.
Based on MYDA Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.