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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
+10.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$50.6M
Cap. Flow
-$47.3M
Cap. Flow %
-29.12%
Top 10 Hldgs %
44.73%
Holding
190
New
34
Increased
17
Reduced
22
Closed
111

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$8.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.5M
3
NFE icon
New Fortress Energy
NFE
+$4.64M
4
PCYO icon
Pure Cycle
PCYO
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.3M
2
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$7.11M
3
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
+$5.7M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.55M
5
ADBE icon
Adobe
ADBE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Communication Services 14.83%
3 Financials 8.63%
4 Energy 8.01%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
76
AtaiBeckley Inc
ATAI
$2.66B
$79.8K 0.05%
+30,000
New +$91.1K
ORGNW
77
DELISTED
Origin Materials Inc Warrants
ORGNW
$54.3K 0.03%
62,453
-52,894
-46% -$54.8K
AFMD
78
DELISTED
Affimed
AFMD
$49.6K 0.03%
4,000
-2,500
-38% -$43.9K
OSAAW
79
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.8K ﹤0.01%
+48,375
New +$6.68K
ABNB icon
80
Airbnb
ABNB
$86.6B
– –
-8,000
Closed -$808K
AIRS icon
81
AirSculpt Technologies
AIRS
$314M
– –
-54,000
Closed -$347K
AMPY icon
82
Amplify Energy
AMPY
$163M
– –
-22,000
Closed -$145K
GOLD
83
Gold.com Inc
GOLD
$1.11B
– –
-25,000
Closed -$710K
ASTLW icon
84
Algoma Steel Group Warrant
ASTLW
$617K
– –
-69,150
Closed -$66K
ASTS icon
85
CALL
AST SpaceMobile
ASTS
$17.3B
– –
-70,000
Closed -$505K
AUTL
86
Autolus Therapeutics
AUTL
$383M
– –
-100,000
Closed -$214K
BITO icon
87
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-40,000
Closed -$480K
BKSY icon
88
BlackSky Technology
BKSY
$823M
– –
-21,250
Closed -$255K
BKSY.WS icon
89
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
– –
-70,000
Closed -$14K
BRLT icon
90
Brilliant Earth
BRLT
$19M
– –
-249,500
Closed -$1.43M
CRSP icon
91
CALL
CRISPR Therapeutics
CRSP
$4.71B
– –
-5,000
Closed -$327K
DNA icon
92
Ginkgo Bioworks
DNA
$517M
– –
-6,000
Closed -$749K
DNTH icon
93
Dianthus Therapeutics
DNTH
$5.77B
– –
-3,750
Closed -$85K
ELVN icon
94
Enliven Therapeutics
ELVN
$3.8B
– –
-10,000
Closed -$91K
ENVX icon
95
Enovix
ENVX
$1.03B
– –
-148,571
Closed -$1.83M
EVLV icon
96
Evolv Technologies
EVLV
$1.02B
– –
-50,000
Closed -$106K
EYPT icon
97
EyePoint Inc
EYPT
$1.12B
– –
-28,000
Closed -$221K
FLYX icon
98
flyExclusive
FLYX
$59.5M
– –
-200,000
Closed -$1.96M
FWRG icon
99
First Watch Restaurant Group
FWRG
$767M
– –
-22,999
Closed -$333K
GRND icon
100
Grindr
GRND
$2.71B
– –
-90,671
Closed -$941K
2 3
4
5 6

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MYDA Advisors held 190 positions worth $162M, down 24% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MYDA Advisors withdrew a net $47.3M in Q4 2022, closing 111 positions and reducing 22 holdings. Its most notable exit was Lux Health Tech Acquisition Corp. Class A Common Stock, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MYDA Advisors opened a new position in Hilton Worldwide worth $8.34M.

  • MYDA Advisors's largest Q4 2022 buy was Hilton Worldwide: 66,000 shares worth $8.34M.
  • MYDA Advisors added most to Pure Cycle in Q4 2022, an estimated $3.99M increase.
  • MYDA Advisors's biggest Q4 2022 reduction was Adobe, cutting an estimated $3.84M.
  • MYDA Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $7.3M.
  • MYDA Advisors's ten largest holdings make up 45% of its $162M portfolio in Q4 2022.
  • MYDA Advisors opened 34 new positions and closed 111 in Q4 2022.
  • MYDA Advisors's portfolio value fell 24% quarter-over-quarter to $162M.

Based on MYDA Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.