MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+6.12%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$55.3M
Cap. Flow %
17.61%
Top 10 Hldgs %
19.17%
Holding
364
New
170
Increased
32
Reduced
39
Closed
96

Top Buys

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.1M
2
ORGN icon
Origin Materials
ORGN
$6.07M
3
EQC
Equity Commonwealth
EQC
$5.57M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M
5
ENFAU
890 5th Avenue Partners, Inc. Unit
ENFAU
$4.98M

Top Sells

1
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$10.7M
2
INTC icon
Intel
INTC
$8.77M
3
NFLX icon
Netflix
NFLX
$7.57M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.22M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$5.9M

Sector Composition

1 Financials 20.16%
2 Communication Services 13.59%
3 Consumer Discretionary 10.25%
4 Technology 8.22%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.02M 0.56%
+40,000
New +$2.02M
MTACU
52
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.01M 0.56%
200,000
-200,000
-50% -$2.01M
GGPIU
53
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.99M 0.55%
+200,000
New +$1.99M
CLAA.U
54
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.97M 0.55%
+200,000
New +$1.97M
TLSI icon
55
TriSalus Life Sciences
TLSI
$248M
$1.96M 0.54%
+203,070
New +$1.96M
DD icon
56
DuPont de Nemours
DD
$31.6B
$1.86M 0.51%
+24,000
New +$1.86M
UA icon
57
Under Armour Class C
UA
$2.1B
$1.85M 0.51%
+100,000
New +$1.85M
ATC
58
DELISTED
Atotech Limited
ATC
$1.82M 0.51%
+90,000
New +$1.82M
BTWN
59
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.82M 0.51%
+168,000
New +$1.82M
ROCRU
60
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.8M 0.5%
+180,000
New +$1.8M
TBA
61
DELISTED
Thoma Bravo Advantage
TBA
$1.78M 0.49%
+170,000
New +$1.78M
WPF
62
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.74M 0.48%
+173,000
New +$1.74M
PLYA
63
DELISTED
Playa Hotels & Resorts
PLYA
$1.68M 0.47%
+230,000
New +$1.68M
BODI icon
64
The Beachbody Co
BODI
$40.1M
$1.6M 0.44%
+158,000
New +$1.6M
PEB icon
65
Pebblebrook Hotel Trust
PEB
$1.37B
$1.56M 0.43%
+64,000
New +$1.56M
NXU.U
66
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.53M 0.43%
+153,290
New +$1.53M
MBTCU
67
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$1.5M 0.42%
+150,000
New +$1.5M
WGS icon
68
GeneDx Holdings
WGS
$3.65B
$1.49M 0.41%
+100,000
New +$1.49M
CLAS.U
69
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.49M 0.41%
+150,000
New +$1.49M
DIS icon
70
Walt Disney
DIS
$211B
$1.48M 0.41%
+8,000
New +$1.48M
RSVR icon
71
Reservoir Media
RSVR
$513M
$1.39M 0.38%
+140,000
New +$1.39M
GLUU
72
DELISTED
Glu Mobile Inc.
GLUU
$1.37M 0.38%
+110,000
New +$1.37M
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.29B
$1.36M 0.38%
+10,000
New +$1.36M
PARA
74
DELISTED
Paramount Global Class B
PARA
$1.35M 0.38%
+30,000
New +$1.35M
T icon
75
AT&T
T
$208B
$1.33M 0.37%
44,000
-56,000
-56% -$1.7M
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