MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+1.42%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$47.4M
Cap. Flow %
14.88%
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101

Top Buys

1
ORCL icon
Oracle
ORCL
$8.72M
2
NFLX icon
Netflix
NFLX
$6.56M
3
BKNG icon
Booking.com
BKNG
$6.24M
4
DIS icon
Walt Disney
DIS
$5.42M
5
PLD icon
Prologis
PLD
$4.71M

Top Sells

1
BZFD icon
BuzzFeed
BZFD
$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$5.24M
3
MACU
Mallard Acquisition Corp. Common stock
MACU
$4.48M
4
STVN icon
Stevanato
STVN
$3.29M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$3.15M

Sector Composition

1 Financials 27.69%
2 Communication Services 12.73%
3 Technology 12.32%
4 Consumer Discretionary 11.55%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$6.81B
$1.4M 0.37%
+29,200
New +$1.4M
ROCRU
77
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.4M 0.37%
+141,000
New +$1.4M
PX icon
78
P10
PX
$1.33B
$1.4M 0.37%
+100,000
New +$1.4M
ANF icon
79
Abercrombie & Fitch
ANF
$4.35B
$1.39M 0.37%
+40,000
New +$1.39M
GLNG icon
80
Golar LNG
GLNG
$4.48B
$1.39M 0.37%
+112,061
New +$1.39M
SCPL
81
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.38M 0.37%
100,000
-134,000
-57% -$1.85M
AIRS icon
82
AirSculpt Technologies
AIRS
$393M
$1.3M 0.35%
+75,346
New +$1.3M
EQC
83
DELISTED
Equity Commonwealth
EQC
$1.3M 0.35%
50,000
-8,000
-14% -$207K
LFG
84
DELISTED
Archaea Energy Inc.
LFG
$1.28M 0.34%
70,000
+30,000
+75% +$549K
KITT icon
85
Nauticus Robotics
KITT
$22.2M
$1.28M 0.34%
+128,000
New +$1.28M
MLAC
86
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.23M 0.33%
120,200
– –
LEGA
87
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.22M 0.33%
125,000
-249
-0.2% -$2.43K
THCP
88
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.18M 0.32%
+121,000
New +$1.18M
SLAC
89
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.18M 0.31%
120,000
– –
HCAR
90
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.17M 0.31%
120,000
– –
SLAM
91
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.17M 0.31%
120,000
+50,000
+71% +$486K
ACAH
92
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.13M 0.3%
115,497
– –
SBDS
93
Solo Brands, Inc.
SBDS
$17.3M
$1.09M 0.29%
+70,000
New +$1.09M
PLYA
94
DELISTED
Playa Hotels & Resorts
PLYA
$1.04M 0.28%
130,000
– –
LXP icon
95
LXP Industrial Trust
LXP
$2.66B
$1.02M 0.27%
+65,000
New +$1.02M
JBI icon
96
Janus International
JBI
$1.41B
$1M 0.27%
80,000
-60,000
-43% -$752K
ISAA
97
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$994K 0.27%
100,000
– –
NIR
98
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$984K 0.26%
100,000
– –
FVT
99
DELISTED
Fortress Value Acquisition Corp. III
FVT
$977K 0.26%
100,000
– –
FVIV
100
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$975K 0.26%
100,000
– –
2 3
4
5 6