MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+25.03%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$22.3M
Cap. Flow %
15.56%
Top 10 Hldgs %
38.92%
Holding
164
New
68
Increased
10
Reduced
15
Closed
53

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 15.2%
3 Financials 10.96%
4 Healthcare 7.63%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTHM
51
DELISTED
Livent Corporation
LTHM
$691K 0.36%
+77,000
New +$691K
CLW icon
52
Clearwater Paper
CLW
$344M
$683K 0.35%
+18,000
New +$683K
LAC
53
DELISTED
Lithium Americas Corp. Common Shares
LAC
$683K 0.35%
+60,000
New +$683K
NIO icon
54
NIO
NIO
$13.7B
$679K 0.35%
+32,000
New +$679K
RTP.U
55
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$666K 0.35%
+58,000
New +$666K
ALTO icon
56
Alto Ingredients
ALTO
$86.7M
$643K 0.33%
+88,000
New +$643K
GSAH.U
57
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$618K 0.32%
+55,000
New +$618K
PFE icon
58
Pfizer
PFE
$141B
$587K 0.3%
+16,000
New +$587K
IMBI
59
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$580K 0.3%
+100,000
New +$580K
SLGL icon
60
Sol-Gel Technologies
SLGL
$64.7M
$579K 0.3%
80,000
ROCHU
61
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$512K 0.27%
48,000
-4,000
-8% -$42.7K
UPH
62
DELISTED
UpHealth, Inc.
UPH
$508K 0.26%
+50,000
New +$508K
FGNA.U
63
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$501K 0.26%
+50,000
New +$501K
SRTA
64
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$346M
$500K 0.26%
+49,710
New +$500K
NGA.U
65
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$500K 0.26%
+50,000
New +$500K
PRPL icon
66
Purple Innovation
PRPL
$116M
$497K 0.26%
+20,000
New +$497K
FVAC.WS
67
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$494K 0.26%
+150,000
New +$494K
SVACU
68
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$485K 0.25%
+48,000
New +$485K
ADN icon
69
Advent Technologies
ADN
$10.7M
$481K 0.25%
+46,515
New +$481K
ACND.U
70
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$421K 0.22%
+40,000
New +$421K
EVFM
71
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$420K 0.22%
121,094
-178,906
-60% -$621K
BCO icon
72
Brink's
BCO
$4.68B
$390K 0.2%
+9,500
New +$390K
XPEV icon
73
XPeng
XPEV
$19.1B
$361K 0.19%
+18,000
New +$361K
LSF icon
74
Laird Superfood
LSF
$61.1M
$340K 0.18%
+7,411
New +$340K
MGM icon
75
MGM Resorts International
MGM
$10.5B
$326K 0.17%
15,000
-10,000
-40% -$217K