MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+25.03%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$22.3M
Cap. Flow %
15.56%
Top 10 Hldgs %
38.92%
Holding
164
New
68
Increased
10
Reduced
15
Closed
53

Top Buys

1
GME icon
GameStop
GME
$8.49M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.03M
3
AMZN icon
Amazon
AMZN
$6.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.32M
5
GM icon
General Motors
GM
$5.18M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$9.09M
2
GDX icon
VanEck Gold Miners ETF
GDX
$5.47M
3
LNW icon
Light & Wonder
LNW
$4.36M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.18M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$3.85M

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 15.2%
3 Financials 10.96%
4 Healthcare 7.63%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTBT icon
101
Bit Digital
BTBT
$829M
– –
-70,000
Closed -$1.52M
CCOI icon
102
Cogent Communications
CCOI
$1.75B
– –
-3,000
Closed -$232K
CLAR icon
103
Clarus
CLAR
$134M
– –
-39,077
Closed -$453K
CLSK icon
104
CleanSpark
CLSK
$2.71B
– –
0
– –
CROX icon
105
Crocs
CROX
$4.92B
– –
0
– –
DAR icon
106
Darling Ingredients
DAR
$5.05B
– –
-10,000
Closed -$246K
DECK icon
107
Deckers Outdoor
DECK
$18.4B
– –
-9,000
Closed -$1.77M
DOOO icon
108
Bombardier Recreational Products
DOOO
$4.79B
– –
-40,000
Closed -$1.7M
EA icon
109
Electronic Arts
EA
$42.4B
– –
0
– –
EYE icon
110
National Vision
EYE
$1.76B
– –
-18,000
Closed -$549K
FNV icon
111
Franco-Nevada
FNV
$36.7B
– –
-20,000
Closed -$2.79M
GDX icon
112
VanEck Gold Miners ETF
GDX
$19.7B
– –
-149,000
Closed -$5.47M
GLD icon
113
SPDR Gold Trust
GLD
$111B
– –
-18,000
Closed -$3.01M
GOTU icon
114
Gaotu Techedu
GOTU
$923M
– –
0
– –
GRWG icon
115
GrowGeneration
GRWG
$96.2M
– –
-102,572
Closed -$702K
IDN icon
116
Intellicheck
IDN
$107M
– –
-40,000
Closed -$302K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
– –
0
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.7B
– –
0
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-16,000
Closed -$1.56M
KODK icon
120
Kodak
KODK
$470M
– –
0
– –
LPTH icon
121
Lightpath Technologies
LPTH
$272M
– –
-63,659
Closed -$213K
LPTX icon
122
Leap Therapeutics
LPTX
$12.3M
– –
-100,000
Closed -$209K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MRNA icon
124
Moderna
MRNA
$9.37B
– –
0
– –
MSGS icon
125
Madison Square Garden
MSGS
$4.68B
– –
-9,000
Closed -$1.32M
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