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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$122M
Cap. Flow
-$109M
Cap. Flow %
-43.21%
Top 10 Hldgs %
25.22%
Holding
321
New
64
Increased
23
Reduced
53
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
LNW
Light & Wonder
LNW
+$7.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
4
SONY icon
Sony
SONY
+$4.78M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.72M
2
BKNG icon
Booking.com
BKNG
+$6.24M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Consumer Discretionary 12.42%
3 Technology 10.27%
4 Communication Services 9.32%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$1.72M 0.68%
+9,500
New +$1.67M
MGM icon
52
MGM Resorts International
MGM
$11.8B
$1.64M 0.65%
39,000
-8,000
-17% -$344K
AA icon
53
Alcoa
AA
$11.6B
$1.62M 0.64%
+18,000
New +$1.31M
LEAP
54
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.59M 0.63%
161,562
– –
EAF icon
55
GrafTech
EAF
$181M
$1.56M 0.62%
16,200
+9,100
+128% +$945K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.62%
+7,000
New +$1.75M
BTWN
57
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.49M 0.59%
151,000
– –
MOBX icon
58
Mobix Labs
MOBX
$29.9M
$1.48M 0.58%
14,900
– –
CLAS
59
DELISTED
Class Acceleration Corp.
CLAS
$1.47M 0.58%
150,000
– –
BNY
60
Bank of New York Mellon
BNY
$108B
$1.39M 0.55%
+28,000
New +$1.59M
CRTO icon
61
CALL
Criteo
CRTO
$1.13B
$1.36M 0.54%
50,000
+26,000
+108% +$828K
OKTA icon
62
Okta
OKTA
$26B
$1.36M 0.54%
+9,000
New +$1.61M
SKIL icon
63
Skillsoft
SKIL
$57.8M
$1.35M 0.53%
11,160
+9,700
+664% +$1.33M
AIRS icon
64
AirSculpt Technologies
AIRS
$314M
$1.33M 0.52%
97,000
+21,654
+29% +$299K
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.3M 0.51%
+33,000
New +$1.32M
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
$1.3M 0.51%
150,000
+20,000
+15% +$165K
KITT icon
67
Nauticus Robotics
KITT
$5.41M
$1.29M 0.51%
49
– –
LEGA
68
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.22M 0.48%
125,000
– –
HCAR
69
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.18M 0.46%
120,000
– –
SLAC
70
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.18M 0.46%
120,000
– –
SLAM
71
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.17M 0.46%
120,000
– –
THCP
72
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.15M 0.45%
116,000
-5,000
-4% -$48.7K
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$1.14M 0.45%
+20,000
New +$884K
LFG
74
DELISTED
Archaea Energy Inc.
LFG
$1.1M 0.43%
50,000
-20,000
-29% -$364K
VRT icon
75
Vertiv
VRT
$111B
$1.04M 0.41%
+74,000
New +$1.32M
1 2
3
4 5

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NFSG
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AAM
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FCMC
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FSC
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EFG
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OWM
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AFG
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MYDA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MYDA Advisors held 321 positions worth $253M, down 32% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors withdrew a net $109M in Q1 2022, closing 114 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MYDA Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.13M.

  • MYDA Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
  • MYDA Advisors added most to Expedia Group in Q1 2022, an estimated $2.06M increase.
  • MYDA Advisors's biggest Q1 2022 reduction was Criteo, cutting an estimated $3.75M.
  • MYDA Advisors fully exited Oracle in Q1 2022, selling an estimated $8.72M.
  • MYDA Advisors's ten largest holdings make up 25% of its $253M portfolio in Q1 2022.
  • MYDA Advisors opened 64 new positions and closed 114 in Q1 2022.
  • MYDA Advisors's portfolio value fell 32% quarter-over-quarter to $253M.

Based on MYDA Advisors's 13F filing for Q1 2022, filed 13 May 2022.