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MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$17.5M
Cap. Flow
+$27.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
24.54%
Holding
378
New
118
Increased
38
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.39M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
BKNG icon
Booking.com
BKNG
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.65M
5
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.6M

Top Sells

Rank Stock Value
1
BZFD icon
BuzzFeed
BZFD
+$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.1M
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

Rank Sector Weight
1 Financials 23.55%
2 Communication Services 10.83%
3 Technology 10.48%
4 Consumer Discretionary 9.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$2.13M 0.57%
+32,000
New +$2.28M
ZIM icon
52
ZIM Integrated Shipping Services
ZIM
$2.93B
$2.12M 0.57%
36,000
+11,000
+44% +$563K
MGM icon
53
MGM Resorts International
MGM
$11.8B
$2.11M 0.56%
47,000
+35,000
+292% +$1.57M
TBSA
54
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.52%
200,100
+100
+0.1% +$973
SWIM icon
55
Latham Group
SWIM
$692M
$1.95M 0.52%
77,886
-95,083
-55% -$1.88M
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.95M 0.52%
76,000
+61,000
+407% +$1.68M
RNW icon
57
ReNew
RNW
$2.29B
$1.95M 0.52%
250,000
+220,000
+733% +$1.93M
FLYX icon
58
flyExclusive
FLYX
$59.5M
$1.94M 0.52%
+200,000
New +$1.95M
CLAA
59
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.94M 0.52%
200,000
– –
BSLK
60
DELISTED
Bolt Projects Holdings
BSLK
$1.94M 0.52%
10,000
– –
FIGS icon
61
FIGS
FIGS
$1.72B
$1.93M 0.51%
70,000
-10,000
-13% -$329K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.92M 0.51%
+20,000
New +$2.05M
BYD icon
63
CALL
Boyd Gaming
BYD
$6.52B
$1.9M 0.51%
+29,000
New +$1.84M
BYD icon
64
Boyd Gaming
BYD
$6.52B
$1.84M 0.49%
+28,000
New +$1.78M
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$452M
$1.81M 0.48%
+20,000
New +$1.88M
FR icon
66
First Industrial Realty Trust
FR
$9.13B
$1.79M 0.48%
+27,000
New +$1.63M
XYZ
67
PUT
Block Inc
XYZ
$47.6B
$1.78M 0.47%
11,000
+6,000
+120% +$1.3M
QDEL icon
68
CALL
QuidelOrtho
QDEL
$1.19B
$1.75M 0.47%
13,000
+3,000
+30% +$418K
ILPT
69
Industrial Logistics Properties Trust
ILPT
$591M
$1.75M 0.47%
+70,000
New +$1.77M
LAAA
70
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.74M 0.46%
176,000
+1,000
+0.6% +$9.83K
MIR icon
71
Mirion Technologies
MIR
$3.91B
$1.68M 0.45%
160,000
-24,263
-13% -$260K
DAC icon
72
Danaos Corp
DAC
$2.29B
$1.64M 0.44%
22,000
+10,000
+83% +$722K
LEAP
73
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.62M 0.43%
161,562
+61,562
+62% +$629K
ZS icon
74
Zscaler
ZS
$24.2B
$1.61M 0.43%
+5,000
New +$1.57M
BMTX
75
DELISTED
BM Technologies, Inc.
BMTX
$1.58M 0.42%
172,000
-7,180
-4% -$71.6K
1 2
3
4 5

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AAM
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FCMC
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MYDA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MYDA Advisors held 378 positions worth $375M, up 4.9% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors deployed $27.1M of net new capital in Q4 2021, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 100,000 shares worth $8.72M.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.1M trimmed.

  • MYDA Advisors's largest Q4 2021 buy was Oracle: 100,000 shares worth $8.72M.
  • MYDA Advisors added most to Netflix in Q4 2021, an estimated $6.96M increase.
  • MYDA Advisors's biggest Q4 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.1M.
  • MYDA Advisors fully exited BuzzFeed in Q4 2021, selling an estimated $9.91M.
  • MYDA Advisors's ten largest holdings make up 25% of its $375M portfolio in Q4 2021.
  • MYDA Advisors opened 118 new positions and closed 121 in Q4 2021.
  • MYDA Advisors's portfolio value rose 4.9% quarter-over-quarter to $375M.

Based on MYDA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.