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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
-12.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$104M
Cap. Flow
+$159M
Cap. Flow %
44.54%
Top 10 Hldgs %
43.47%
Holding
272
New
65
Increased
26
Reduced
44
Closed
71

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
2
MAR icon
Marriott International
MAR
+$10.5M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.73M
4
PLD icon
Prologis
PLD
+$7.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
3
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 11.21%
3 Technology 4.85%
4 Communication Services 4.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.23B
$1.88M 0.53%
16,000
-2,000
-11% -$237K
GOLD
52
Gold.com Inc
GOLD
$1.11B
$1.77M 0.5%
55,000
-21,000
-28% -$754K
BRLT icon
53
Brilliant Earth
BRLT
$19M
$1.76M 0.49%
370,000
+94,000
+34% +$590K
LAAA
54
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.76M 0.49%
176,000
– –
GSK icon
55
GSK
GSK
$104B
$1.74M 0.49%
+32,000
New +$1.77M
SNOW icon
56
Snowflake
SNOW
$93.2B
$1.71M 0.48%
+12,300
New +$1.95M
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$1.68M 0.47%
6,000
-9,000
-60% -$2.79M
LEAP
58
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.6M 0.45%
161,562
– –
BTWN
59
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.5M 0.42%
151,000
– –
BYD icon
60
Boyd Gaming
BYD
$6.52B
$1.49M 0.42%
30,000
-2,000
-6% -$116K
RNW icon
61
ReNew
RNW
$2.29B
$1.49M 0.42%
230,000
-90,000
-28% -$649K
AFAR
62
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.49M 0.42%
+150,000
New +$1.48M
CLAS
63
DELISTED
Class Acceleration Corp.
CLAS
$1.47M 0.41%
150,000
– –
CRTO icon
64
Criteo
CRTO
$1.13B
$1.46M 0.41%
60,000
-16,000
-21% -$407K
FTAI icon
65
FTAI Aviation
FTAI
$21.3B
$1.42M 0.4%
+85,705
New +$1.52M
COIN icon
66
PUT
Coinbase
COIN
$41.4B
$1.41M 0.39%
+30,000
New +$2.86M
MAR icon
67
PUT
Marriott International
MAR
$96.6B
$1.36M 0.38%
+10,000
New +$1.65M
MOBX icon
68
Mobix Labs
MOBX
$29.9M
$1.3M 0.36%
13,000
-1,900
-13% -$189K
KITT icon
69
Nauticus Robotics
KITT
$5.41M
$1.29M 0.36%
49
– –
SCPL
70
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.26M 0.35%
+90,000
New +$1.2M
LEGA
71
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.22M 0.34%
125,000
– –
SLAM
72
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.18M 0.33%
120,000
– –
HCAR
73
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.18M 0.33%
120,000
– –
SLAC
74
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.18M 0.33%
120,000
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.17M 0.33%
+15,000
New +$1.17M
1 2
3
4 5

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AAM
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FCMC
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FSC
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AFG
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MYDA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MYDA Advisors held 272 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors deployed $159M of net new capital in Q2 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.92M trimmed.

  • MYDA Advisors's largest Q2 2022 buy was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.
  • MYDA Advisors added most to Marriott International in Q2 2022, an estimated $10.5M increase.
  • MYDA Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.
  • MYDA Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $4.73M.
  • MYDA Advisors's ten largest holdings make up 43% of its $358M portfolio in Q2 2022.
  • MYDA Advisors opened 65 new positions and closed 71 in Q2 2022.
  • MYDA Advisors's portfolio value rose 41% quarter-over-quarter to $358M.

Based on MYDA Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.