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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
+10.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$50.6M
(-24%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
190
New
34
Increased
17
Reduced
22
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$8.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.5M |
| 3 |
New Fortress Energy
NFE
|
+$4.64M |
| 4 |
Pure Cycle
PCYO
|
+$3.99M |
| 5 |
Netflix
NFLX
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
|
+$7.3M |
| 2 |
IACC
ION Acquisition Corp 3 Ltd.
IACC
|
+$7.11M |
| 3 |
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
|
+$5.7M |
| 4 |
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
|
+$5.55M |
| 5 |
Adobe
ADBE
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.24% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 8.63% |
| 4 | Energy | 8.01% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$90.6B
| $696K | 0.43% |
15,000
-8,000
| -35% | -$390K |
|
|
CTV
52
DELISTED
Innovid Corp.
CTV
| $641K | 0.39% |
374,775
-299,036
| -44% | -$810K |
|
53
PUT
GameStop
GME
$9.82B
| $628K | 0.39% |
+34,000
| New | +$834K |
|
54
Charter Communications
CHTR
$16.2B
| $610K | 0.38% |
+1,800
| New | +$633K |
|
|
THRN
55
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $545K | 0.34% |
+150,000
| New | +$665K |
|
|
TBCH
56
CALL
Turtle Beach Corp
TBCH
$258M
| $509K | 0.31% |
+71,000
| New | +$556K |
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $489K | 0.3% |
70,000
+50,000
| +250% | +$514K |
|
58
PUT
SurgePays
SURG
$7.87M
| $440K | 0.27% |
+67,000
| New | +$404K |
|
59
PUT
Riot Platforms
RIOT
$6.91B
| $407K | 0.25% |
+120,000
| New | +$619K |
|
60
The RealReal
REAL
$1.35B
| $375K | 0.23% |
+300,000
| New | +$431K |
|
61
Navitas Semiconductor
NVTS
$2.79B
| $351K | 0.22% |
100,000
-20,000
| -17% | -$85.7K |
|
62
Global Ship Lease
GSL
$1.45B
| $350K | 0.22% |
+21,000
| New | +$361K |
|
63
CALL
Criteo
CRTO
$1.13B
| $339K | 0.21% |
13,000
-17,000
| -57% | -$440K |
|
|
VTYX
64
DELISTED
Ventyx Biosciences
VTYX
| $328K | 0.2% |
+10,000
| New | +$296K |
|
65
Cardlytics
CDLX
$24.3M
| $289K | 0.18% |
+5,000
| New | +$309K |
|
|
SURGW
66
DELISTED
SurgePays, Inc. Warrant
SURGW
| $255K | 0.16% |
+108,616
| New | +$229K |
|
67
Kura Oncology
KURA
$964M
| $248K | 0.15% |
20,000
| – | – |
|
|
ACLX
68
DELISTED
Arcellx
ACLX
| $248K | 0.15% |
8,000
-2,000
| -20% | -$45.9K |
|
|
NNDM
69
Nano Dimension
NNDM
$326M
| $230K | 0.14% |
+100,000
| New | +$243K |
|
|
LIAN
70
DELISTED
LianBio American Depositary Shares
LIAN
| $221K | 0.14% |
135,000
+15,000
| +13% | +$23.4K |
|
71
ReNew
RNW
$2.29B
| $220K | 0.14% |
40,000
-120,000
| -75% | -$701K |
|
|
SBDS
72
DELISTED
Solo Brands Inc
SBDS
| $186K | 0.11% |
1,250
-2,125
| -63% | -$347K |
|
|
ORGN
73
DELISTED
Origin Materials
ORGN
| $138K | 0.09% |
+1,000
| New | +$159K |
|
|
74
CALL
Navitas Semiconductor
NVTS
$2.79B
| $105K | 0.06% |
30,000
| – | – |
|
75
AST SpaceMobile
ASTS
$17.3B
| $103K | 0.06% |
+21,423
| New | +$129K |
|
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MYDA Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MYDA Advisors held 190 positions worth $162M, down 24% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
MYDA Advisors withdrew a net $47.3M in Q4 2022, closing 111 positions and reducing 22 holdings. Its most notable exit was Lux Health Tech Acquisition Corp. Class A Common Stock, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, MYDA Advisors opened a new position in Hilton Worldwide worth $8.34M.
- MYDA Advisors's largest Q4 2022 buy was Hilton Worldwide: 66,000 shares worth $8.34M.
- MYDA Advisors added most to Pure Cycle in Q4 2022, an estimated $3.99M increase.
- MYDA Advisors's biggest Q4 2022 reduction was Adobe, cutting an estimated $3.84M.
- MYDA Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $7.3M.
- MYDA Advisors's ten largest holdings make up 45% of its $162M portfolio in Q4 2022.
- MYDA Advisors opened 34 new positions and closed 111 in Q4 2022.
- MYDA Advisors's portfolio value fell 24% quarter-over-quarter to $162M.
Based on MYDA Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.