MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+6.12%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$55.3M
Cap. Flow %
17.61%
Top 10 Hldgs %
19.17%
Holding
364
New
170
Increased
32
Reduced
39
Closed
96

Top Buys

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.1M
2
ORGN icon
Origin Materials
ORGN
$6.07M
3
EQC
Equity Commonwealth
EQC
$5.57M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M
5
ENFAU
890 5th Avenue Partners, Inc. Unit
ENFAU
$4.98M

Top Sells

1
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$10.7M
2
INTC icon
Intel
INTC
$8.77M
3
NFLX icon
Netflix
NFLX
$7.57M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.22M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$5.9M

Sector Composition

1 Financials 20.16%
2 Communication Services 13.59%
3 Consumer Discretionary 10.25%
4 Technology 8.22%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAV
76
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.3M 0.36%
10,000
– –
CMBT
77
CMB.TECH NV
CMBT
$2.57B
$1.28M 0.36%
+140,000
New +$1.28M
CRWD icon
78
CrowdStrike
CRWD
$104B
$1.28M 0.35%
7,000
-520
-7% -$94.9K
HCARU
79
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.2M 0.33%
120,000
– –
SLACU
80
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.19M 0.33%
+120,000
New +$1.19M
MLAC
81
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.19M 0.33%
+120,200
New +$1.19M
ACAHU
82
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.18M 0.33%
+120,000
New +$1.18M
BKNG icon
83
Booking.com
BKNG
$181B
$1.17M 0.32%
+500
New +$1.17M
SNOW icon
84
Snowflake
SNOW
$76.5B
$1.15M 0.32%
+5,000
New +$1.15M
LEAP
85
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.1M 0.3%
100,000
+1,636
+2% +$18K
DRVN icon
86
Driven Brands
DRVN
$3.13B
$1.07M 0.3%
+42,000
New +$1.07M
GIGGU
87
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.05M 0.29%
+105,827
New +$1.05M
LSEA
88
DELISTED
Landsea Homes
LSEA
$1.01M 0.28%
105,903
-151,256
-59% -$1.45M
KVSA
89
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.01M 0.28%
+100,000
New +$1.01M
FVT.U
90
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1M 0.28%
+100,000
New +$1M
XME icon
91
SPDR S&P Metals & Mining ETF
XME
$2.28B
$998K 0.28%
+25,000
New +$998K
INKAU
92
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$995K 0.28%
+100,000
New +$995K
BURU icon
93
Nuburu, Inc.
BURU
$13.6M
$992K 0.28%
100,000
+80,000
+400% +$794K
FOREU
94
DELISTED
Foresight Acquisition Corp. Units
FOREU
$991K 0.27%
+100,000
New +$991K
FVIV.U
95
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$990K 0.27%
+100,000
New +$990K
OWL icon
96
Blue Owl Capital
OWL
$11.7B
$988K 0.27%
100,000
-120,000
-55% -$1.19M
UGRO icon
97
urban-gro
UGRO
$7.67M
$978K 0.27%
+116,000
New +$978K
IPI icon
98
Intrepid Potash
IPI
$392M
$977K 0.27%
30,000
+12,000
+67% +$391K
DDS icon
99
Dillards
DDS
$8.73B
$966K 0.27%
+10,000
New +$966K
ATAC.U
100
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$962K 0.27%
94,000
-6,000
-6% -$61.4K
2 3
4
5 6