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MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$17.5M
Cap. Flow
+$27.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
24.54%
Holding
378
New
118
Increased
38
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.39M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
BKNG icon
Booking.com
BKNG
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.65M
5
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.6M

Top Sells

Rank Stock Value
1
BZFD icon
BuzzFeed
BZFD
+$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.1M
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

Rank Sector Weight
1 Financials 23.55%
2 Communication Services 10.83%
3 Technology 10.48%
4 Consumer Discretionary 9.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$1.52M 0.41%
+24,000
New +$1.37M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$70.9B
$1.52M 0.4%
2,400
-8,300
-78% -$5.1M
TASK icon
78
TaskUs
TASK
$534M
$1.51M 0.4%
+28,000
New +$1.53M
MBTC
79
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.49M 0.4%
149,100
-900
-0.6% -$9.01K
BTWN
80
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.48M 0.4%
151,000
-13,000
-8% -$128K
MOBX icon
81
Mobix Labs
MOBX
$29.9M
$1.47M 0.39%
+14,900
New +$1.47M
CLAS
82
DELISTED
Class Acceleration Corp.
CLAS
$1.46M 0.39%
150,000
– –
BITO icon
83
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.45M 0.39%
+50,000
New +$1.8M
NRGV icon
84
Energy Vault
NRGV
$554M
$1.44M 0.39%
145,890
– –
STAG icon
85
STAG Industrial
STAG
$7.97B
$1.4M 0.37%
+29,200
New +$1.27M
ROCRU
86
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.4M 0.37%
+141,000
New +$1.44M
RPC
87
Ridgepost Capital
RPC
$964M
$1.4M 0.37%
+100,000
New +$1.32M
ANF icon
88
Abercrombie & Fitch
ANF
$4.23B
$1.39M 0.37%
+40,000
New +$1.56M
GLNG icon
89
Golar LNG
GLNG
$5.05B
$1.39M 0.37%
+112,061
New +$1.43M
SCPL
90
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.38M 0.37%
100,000
-134,000
-57% -$2.4M
AIRS icon
91
AirSculpt Technologies
AIRS
$314M
$1.29M 0.35%
+75,346
New +$1.05M
EQC
92
DELISTED
Equity Commonwealth
EQC
$1.29M 0.35%
50,000
-8,000
-14% -$208K
LFG
93
DELISTED
Archaea Energy Inc.
LFG
$1.28M 0.34%
70,000
+30,000
+75% +$566K
KITT icon
94
Nauticus Robotics
KITT
$5.41M
$1.27M 0.34%
+49
New +$1.26M
MLAC
95
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.23M 0.33%
120,200
– –
LEGA
96
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.22M 0.33%
125,000
-249
-0.2% -$2.44K
THCP
97
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.18M 0.32%
+121,000
New +$1.18M
ZIM icon
98
CALL
ZIM Integrated Shipping Services
ZIM
$2.93B
$1.18M 0.31%
+20,000
New +$1.02M
SLAC
99
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.18M 0.31%
120,000
– –
HCAR
100
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.17M 0.31%
120,000
– –
2 3
4
5 6

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AAM
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FCMC
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FSC
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MYDA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MYDA Advisors held 378 positions worth $375M, up 4.9% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors deployed $27.1M of net new capital in Q4 2021, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 100,000 shares worth $8.72M.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.1M trimmed.

  • MYDA Advisors's largest Q4 2021 buy was Oracle: 100,000 shares worth $8.72M.
  • MYDA Advisors added most to Netflix in Q4 2021, an estimated $6.96M increase.
  • MYDA Advisors's biggest Q4 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.1M.
  • MYDA Advisors fully exited BuzzFeed in Q4 2021, selling an estimated $9.91M.
  • MYDA Advisors's ten largest holdings make up 25% of its $375M portfolio in Q4 2021.
  • MYDA Advisors opened 118 new positions and closed 121 in Q4 2021.
  • MYDA Advisors's portfolio value rose 4.9% quarter-over-quarter to $375M.

Based on MYDA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.