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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
-12.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$104M
Cap. Flow
+$159M
Cap. Flow %
44.54%
Top 10 Hldgs %
43.47%
Holding
272
New
65
Increased
26
Reduced
44
Closed
71

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
2
MAR icon
Marriott International
MAR
+$10.5M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.73M
4
PLD icon
Prologis
PLD
+$7.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
3
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 11.21%
3 Technology 4.85%
4 Communication Services 4.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
76
CALL
Li Auto
LI
$12.3B
$1.15M 0.32%
+30,000
New +$801K
UUP icon
77
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.12M 0.31%
+40,000
New +$1.1M
XYZ
78
PUT
Block Inc
XYZ
$47.6B
$1.11M 0.31%
+18,000
New +$1.64M
NVTS icon
79
Navitas Semiconductor
NVTS
$2.79B
$1.08M 0.3%
280,000
+7,399
+3% +$51.2K
THCP
80
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.07M 0.3%
110,000
-6,000
-5% -$58.9K
JAMF
81
DELISTED
Jamf
JAMF
$1.06M 0.3%
42,797
-32,203
-43% -$903K
CTV
82
DELISTED
Innovid Corp.
CTV
$1.05M 0.29%
630,000
+121,738
+24% +$523K
MIR icon
83
Mirion Technologies
MIR
$3.91B
$1.04M 0.29%
180,000
-50,000
-22% -$368K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$1.01M 0.28%
6,000
-3,500
-37% -$611K
MBTC
85
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$995K 0.28%
97,620
– –
STAG icon
86
STAG Industrial
STAG
$7.97B
$988K 0.28%
+32,000
New +$1.13M
FVT
87
DELISTED
Fortress Value Acquisition Corp. III
FVT
$983K 0.27%
100,000
– –
FVIV
88
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$977K 0.27%
100,000
– –
KVSA
89
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$975K 0.27%
100,000
– –
GRND icon
90
Grindr
GRND
$2.71B
$931K 0.26%
90,671
– –
ABNB icon
91
PUT
Airbnb
ABNB
$86.6B
$891K 0.25%
+10,000
New +$1.3M
MGM icon
92
MGM Resorts International
MGM
$11.8B
$869K 0.24%
30,000
-9,000
-23% -$323K
MDAI icon
93
Spectral AI
MDAI
$53.1M
$842K 0.24%
85,800
– –
LFG
94
DELISTED
Archaea Energy Inc.
LFG
$839K 0.23%
54,000
+4,000
+8% +$81.1K
BKSY icon
95
BlackSky Technology
BKSY
$823M
$832K 0.23%
+45,000
New +$686K
PLYA
96
DELISTED
Playa Hotels & Resorts
PLYA
$824K 0.23%
120,000
-30,000
-20% -$249K
NIR
97
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$799K 0.22%
80,000
– –
FPAC
98
DELISTED
Far Peak Acquisition Corporation
FPAC
$786K 0.22%
80,000
– –
LHAA
99
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$778K 0.22%
79,500
– –
BRSL
100
PUT
Brightstar Lottery PLC
BRSL
$1.97B
$742K 0.21%
+40,000
New +$852K
2 3
4
5 6

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KJHP
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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, MYDA Advisors held 272 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors deployed $159M of net new capital in Q2 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.92M trimmed.

  • MYDA Advisors's largest Q2 2022 buy was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.
  • MYDA Advisors added most to Marriott International in Q2 2022, an estimated $10.5M increase.
  • MYDA Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.
  • MYDA Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $4.73M.
  • MYDA Advisors's ten largest holdings make up 43% of its $358M portfolio in Q2 2022.
  • MYDA Advisors opened 65 new positions and closed 71 in Q2 2022.
  • MYDA Advisors's portfolio value rose 41% quarter-over-quarter to $358M.

Based on MYDA Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.