MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
-1.79%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$62.6M
Cap. Flow %
-25.79%
Top 10 Hldgs %
26.22%
Holding
309
New
55
Increased
22
Reduced
52
Closed
100

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.13M
2
LNW icon
Light & Wonder
LNW
$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.44M
4
SONY icon
Sony
SONY
$4.52M
5
TSLA icon
Tesla
TSLA
$3.23M

Top Sells

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

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBTC
76
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$984K 0.39%
97,620
-51,480
-35% -$519K
FVIV
77
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$980K 0.39%
100,000
– –
KVSA
78
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$978K 0.39%
100,000
– –
ZS icon
79
Zscaler
ZS
$42.1B
$965K 0.38%
4,000
-1,000
-20% -$241K
UNIT
80
Uniti Group
UNIT
$1.48B
$936K 0.37%
68,000
– –
GRND icon
81
Grindr
GRND
$2.9B
$929K 0.37%
90,671
– –
VZ icon
82
Verizon
VZ
$184B
$917K 0.36%
18,000
-32,000
-64% -$1.63M
LTHM
83
DELISTED
Livent Corporation
LTHM
$912K 0.36%
+35,000
New +$912K
DDOG icon
84
Datadog
DDOG
$46.2B
$909K 0.36%
+6,000
New +$909K
BMTX
85
DELISTED
BM Technologies, Inc.
BMTX
$906K 0.36%
106,000
-66,000
-38% -$564K
QDEL icon
86
QuidelOrtho
QDEL
$1.87B
$900K 0.36%
8,000
-17,000
-68% -$1.91M
ASTL icon
87
Algoma Steel
ASTL
$504M
$900K 0.36%
80,000
+42,860
+115% +$482K
MDAI icon
88
Spectral AI
MDAI
$50.3M
$838K 0.33%
85,800
-4,800
-5% -$46.9K
SWAV
89
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$829K 0.33%
4,000
-1,000
-20% -$207K
MUDS
90
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$802K 0.32%
80,000
-10,478
-12% -$105K
FPAC
91
DELISTED
Far Peak Acquisition Corporation
FPAC
$795K 0.31%
80,000
– –
THRN
92
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$795K 0.31%
125,000
+23,095
+23% +$147K
NIR
93
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$795K 0.31%
80,000
-20,000
-20% -$199K
TDCX
94
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$790K 0.31%
65,000
-55,000
-46% -$668K
LHAA
95
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$779K 0.31%
79,500
– –
MACA
96
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$728K 0.29%
74,466
– –
TIOAU
97
DELISTED
Tio Tech A Units
TIOAU
$724K 0.29%
74,000
– –
WRAC
98
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$698K 0.28%
70,000
– –
EYPT icon
99
EyePoint Pharmaceuticals
EYPT
$827M
$668K 0.26%
+55,000
New +$668K
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$647K 0.26%
31,000
-45,000
-59% -$939K
2 3
4
5 6