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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
-1.87%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$122M
Cap. Flow
-$109M
Cap. Flow %
-43.21%
Top 10 Hldgs %
25.22%
Holding
321
New
64
Increased
23
Reduced
53
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
LNW
Light & Wonder
LNW
+$7.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
4
SONY icon
Sony
SONY
+$4.78M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.72M
2
BKNG icon
Booking.com
BKNG
+$6.24M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Consumer Discretionary 12.42%
3 Technology 10.27%
4 Communication Services 9.32%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
76
TaskUs
TASK
$534M
$1M 0.4%
26,000
-2,000
-7% -$70.4K
FVT
77
DELISTED
Fortress Value Acquisition Corp. III
FVT
$985K 0.39%
100,000
– –
MBTC
78
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$984K 0.39%
97,620
-51,480
-35% -$517K
FVIV
79
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$980K 0.39%
100,000
– –
KVSA
80
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$978K 0.39%
100,000
– –
ZS icon
81
Zscaler
ZS
$24.2B
$965K 0.38%
4,000
-1,000
-20% -$246K
UNIT
82
Uniti Group
UNIT
$2.68B
$936K 0.37%
68,000
– –
GRND icon
83
Grindr
GRND
$2.71B
$929K 0.37%
90,671
– –
VZ icon
84
Verizon
VZ
$182B
$917K 0.36%
18,000
-32,000
-64% -$1.7M
LTHM
85
DELISTED
Livent Corporation
LTHM
$912K 0.36%
+35,000
New +$816K
DDOG icon
86
Datadog
DDOG
$92.1B
$909K 0.36%
+6,000
New +$878K
BMTX
87
DELISTED
BM Technologies, Inc.
BMTX
$906K 0.36%
106,000
-66,000
-38% -$612K
ASTL icon
88
Algoma Steel
ASTL
$404M
$900K 0.36%
80,000
+42,860
+115% +$423K
QDEL icon
89
QuidelOrtho
QDEL
$1.19B
$900K 0.36%
8,000
-17,000
-68% -$1.81M
KWEB icon
90
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$855K 0.34%
+30,000
New +$1.01M
MDAI icon
91
Spectral AI
MDAI
$53.1M
$838K 0.33%
85,800
-4,800
-5% -$47.1K
T icon
92
CALL
AT&T
T
$152B
$832K 0.33%
46,605
-138,755
-75% -$2.57M
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$829K 0.33%
4,000
-1,000
-20% -$165K
MUDS
94
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$802K 0.32%
80,000
-10,478
-12% -$105K
NIR
95
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$795K 0.31%
80,000
-20,000
-20% -$198K
THRN
96
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$795K 0.31%
125,000
+23,095
+23% +$124K
FPAC
97
DELISTED
Far Peak Acquisition Corporation
FPAC
$795K 0.31%
80,000
– –
TDCX
98
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$790K 0.31%
65,000
-55,000
-46% -$774K
LHAA
99
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$779K 0.31%
79,500
– –
MACA
100
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$728K 0.29%
74,466
– –
2 3
4
5 6

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NFSG
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AAM
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FCMC
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FSC
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EFG
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OWM
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AFG
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MYDA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MYDA Advisors held 321 positions worth $253M, down 32% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors withdrew a net $109M in Q1 2022, closing 114 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MYDA Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.13M.

  • MYDA Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
  • MYDA Advisors added most to Expedia Group in Q1 2022, an estimated $2.06M increase.
  • MYDA Advisors's biggest Q1 2022 reduction was Criteo, cutting an estimated $3.75M.
  • MYDA Advisors fully exited Oracle in Q1 2022, selling an estimated $8.72M.
  • MYDA Advisors's ten largest holdings make up 25% of its $253M portfolio in Q1 2022.
  • MYDA Advisors opened 64 new positions and closed 114 in Q1 2022.
  • MYDA Advisors's portfolio value fell 32% quarter-over-quarter to $253M.

Based on MYDA Advisors's 13F filing for Q1 2022, filed 13 May 2022.