MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
-1.79%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$62.6M
Cap. Flow %
-25.79%
Top 10 Hldgs %
26.22%
Holding
309
New
55
Increased
22
Reduced
52
Closed
100

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.13M
2
LNW icon
Light & Wonder
LNW
$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.44M
4
SONY icon
Sony
SONY
$4.52M
5
TSLA icon
Tesla
TSLA
$3.23M

Top Sells

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

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$10.4B
$1.64M 0.65%
39,000
-8,000
-17% -$336K
AA icon
52
Alcoa
AA
$8.05B
$1.62M 0.64%
+18,000
New +$1.62M
LEAP
53
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.6M 0.63%
161,562
– –
EAF icon
54
GrafTech
EAF
$236M
$1.56M 0.62%
162,000
+91,000
+128% +$875K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$1.56M 0.62%
+7,000
New +$1.56M
BTWN
56
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.49M 0.59%
151,000
– –
MOBX icon
57
Mobix Labs
MOBX
$58.7M
$1.48M 0.58%
149,000
– –
CLAS
58
DELISTED
Class Acceleration Corp.
CLAS
$1.47M 0.58%
150,000
– –
BK icon
59
Bank of New York Mellon
BK
$73.8B
$1.39M 0.55%
+28,000
New +$1.39M
OKTA icon
60
Okta
OKTA
$15.8B
$1.36M 0.54%
+9,000
New +$1.36M
SKIL icon
61
Skillsoft
SKIL
$133M
$1.35M 0.53%
223,192
+194,000
+665% +$1.17M
AIRS icon
62
AirSculpt Technologies
AIRS
$393M
$1.33M 0.52%
97,000
+21,654
+29% +$296K
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.3M 0.51%
+33,000
New +$1.3M
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
$1.3M 0.51%
150,000
+20,000
+15% +$173K
KITT icon
65
Nauticus Robotics
KITT
$22.2M
$1.29M 0.51%
128,000
– –
LEGA
66
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.22M 0.48%
125,000
– –
HCAR
67
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.18M 0.46%
120,000
– –
SLAC
68
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.18M 0.46%
120,000
– –
SLAM
69
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.17M 0.46%
120,000
– –
THCP
70
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.15M 0.45%
116,000
-5,000
-4% -$49.4K
OXY icon
71
Occidental Petroleum
OXY
$45.6B
$1.14M 0.45%
+20,000
New +$1.14M
LFG
72
DELISTED
Archaea Energy Inc.
LFG
$1.1M 0.43%
50,000
-20,000
-29% -$439K
VRT icon
73
Vertiv
VRT
$48B
$1.04M 0.41%
+74,000
New +$1.04M
TASK icon
74
TaskUs
TASK
$1.6B
$1M 0.4%
26,000
-2,000
-7% -$76.9K
FVT
75
DELISTED
Fortress Value Acquisition Corp. III
FVT
$985K 0.39%
100,000
– –
1 2
3
4 5