MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+1.42%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$47.4M
Cap. Flow %
14.88%
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101

Top Buys

1
ORCL icon
Oracle
ORCL
$8.72M
2
NFLX icon
Netflix
NFLX
$6.56M
3
BKNG icon
Booking.com
BKNG
$6.24M
4
DIS icon
Walt Disney
DIS
$5.42M
5
PLD icon
Prologis
PLD
$4.71M

Top Sells

1
BZFD icon
BuzzFeed
BZFD
$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$5.24M
3
MACU
Mallard Acquisition Corp. Common stock
MACU
$4.48M
4
STVN icon
Stevanato
STVN
$3.29M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$3.15M

Sector Composition

1 Financials 27.69%
2 Communication Services 12.73%
3 Technology 12.32%
4 Consumer Discretionary 11.55%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSOS icon
51
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$1.95M 0.52%
76,000
+61,000
+407% +$1.56M
RNW icon
52
ReNew
RNW
$2.78B
$1.95M 0.52%
250,000
+220,000
+733% +$1.71M
FLYX icon
53
flyExclusive
FLYX
$88.9M
$1.94M 0.52%
+200,000
New +$1.94M
CLAA
54
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.94M 0.52%
200,000
– –
BSLK
55
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$1.94M 0.52%
200,000
– –
FIGS icon
56
FIGS
FIGS
$1.08B
$1.93M 0.51%
70,000
-10,000
-13% -$276K
XOP icon
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.92M 0.51%
+20,000
New +$1.92M
BYD icon
58
Boyd Gaming
BYD
$6.84B
$1.84M 0.49%
+28,000
New +$1.84M
XRT icon
59
SPDR S&P Retail ETF
XRT
$428M
$1.81M 0.48%
+20,000
New +$1.81M
FR icon
60
First Industrial Realty Trust
FR
$6.87B
$1.79M 0.48%
+27,000
New +$1.79M
ILPT
61
Industrial Logistics Properties Trust
ILPT
$389M
$1.75M 0.47%
+70,000
New +$1.75M
LAAA
62
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.74M 0.46%
176,000
+1,000
+0.6% +$9.86K
MIR icon
63
Mirion Technologies
MIR
$4.76B
$1.68M 0.45%
160,000
-24,263
-13% -$254K
DAC icon
64
Danaos Corp
DAC
$1.73B
$1.64M 0.44%
22,000
+10,000
+83% +$746K
LEAP
65
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.62M 0.43%
161,562
+61,562
+62% +$616K
ZS icon
66
Zscaler
ZS
$42.1B
$1.61M 0.43%
+5,000
New +$1.61M
BMTX
67
DELISTED
BM Technologies, Inc.
BMTX
$1.58M 0.42%
172,000
-7,180
-4% -$66.1K
CSCO icon
68
Cisco
CSCO
$268B
$1.52M 0.41%
+24,000
New +$1.52M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$59.8B
$1.52M 0.4%
2,400
-8,300
-78% -$5.24M
TASK icon
70
TaskUs
TASK
$1.6B
$1.51M 0.4%
+28,000
New +$1.51M
MBTC
71
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.49M 0.4%
149,100
-900
-0.6% -$9K
BTWN
72
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.48M 0.4%
151,000
-13,000
-8% -$128K
MOBX icon
73
Mobix Labs
MOBX
$58.7M
$1.47M 0.39%
+149,000
New +$1.47M
CLAS
74
DELISTED
Class Acceleration Corp.
CLAS
$1.46M 0.39%
150,000
– –
NRGV icon
75
Energy Vault
NRGV
$348M
$1.44M 0.39%
145,890
– –
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