MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+25.03%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$22.3M
Cap. Flow %
15.56%
Top 10 Hldgs %
38.92%
Holding
164
New
68
Increased
10
Reduced
15
Closed
53

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 15.2%
3 Financials 10.96%
4 Healthcare 7.63%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEAC.U
76
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$323K 0.17%
25,000
-25,000
-50% -$323K
AMBC icon
77
Ambac
AMBC
$425M
$319K 0.17%
+25,000
New +$319K
UNIT
78
Uniti Group
UNIT
$1.46B
$316K 0.16%
+30,000
New +$316K
AMRS
79
DELISTED
Amyris Inc.
AMRS
$295K 0.15%
+101,198
New +$295K
CZR icon
80
Caesars Entertainment
CZR
$5.31B
$280K 0.15%
+5,000
New +$280K
ANGI icon
81
Angi Inc
ANGI
$786M
$277K 0.14%
+25,000
New +$277K
HCDI
82
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$277K 0.14%
+50,000
New +$277K
SIGA icon
83
SIGA Technologies
SIGA
$612M
$275K 0.14%
+40,000
New +$275K
MTCH icon
84
Match Group
MTCH
$8.97B
$239K 0.12%
+2,158
New +$239K
TARA icon
85
Protara Therapeutics
TARA
$125M
$236K 0.12%
+14,027
New +$236K
VNTR
86
DELISTED
Venator Materials PLC
VNTR
$222K 0.12%
115,000
+15,000
+15% +$29K
LEU icon
87
Centrus Energy
LEU
$3.78B
$209K 0.11%
+25,000
New +$209K
SHLL.WS
88
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$204K 0.11%
+8,000
New +$204K
DMYT.WS
89
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$150K 0.08%
+50,000
New +$150K
MARA icon
90
Marathon Digital Holdings
MARA
$5.94B
$147K 0.08%
+75,000
New +$147K
REKR icon
91
Rekor Systems
REKR
$139M
$141K 0.07%
+24,500
New +$141K
PTVE
92
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$136K 0.07%
+10,700
New +$136K
CSLT
93
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$113K 0.06%
100,000
+50,000
+100% +$56.5K
CLF icon
94
Cleveland-Cliffs
CLF
$4.99B
$97K 0.05%
+15,110
New +$97K
STIM icon
95
Neuronetics
STIM
$212M
$73K 0.04%
+15,000
New +$73K
ALLY icon
96
Ally Financial
ALLY
$12.6B
-25,000
Closed -$496K
AXSM icon
97
Axsome Therapeutics
AXSM
$6.12B
-6,000
Closed -$494K
BE icon
98
Bloom Energy
BE
$12.2B
-100,000
Closed -$1.09M
BG icon
99
Bunge Global
BG
$16.2B
-10,000
Closed -$411K
BLDP
100
Ballard Power Systems
BLDP
$583M
-12,000
Closed -$185K