MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+6.12%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$60.8M
Cap. Flow
+$55.3M
Cap. Flow %
17.61%
Top 10 Hldgs %
19.17%
Holding
364
New
170
Increased
32
Reduced
39
Closed
96

Top Buys

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.1M
2
ORGN icon
Origin Materials
ORGN
$6.07M
3
EQC
Equity Commonwealth
EQC
$5.57M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M
5
ENFAU
890 5th Avenue Partners, Inc. Unit
ENFAU
$4.98M

Top Sells

1
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$10.7M
2
INTC icon
Intel
INTC
$8.77M
3
NFLX icon
Netflix
NFLX
$7.57M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.22M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$5.9M

Sector Composition

1 Financials 20.16%
2 Communication Services 13.59%
3 Consumer Discretionary 10.25%
4 Technology 8.22%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBRX icon
101
Forte Biosciences
FBRX
$134M
$960K 0.27%
1,120
– –
LCID icon
102
Lucid Motors
LCID
$4.74B
$927K 0.26%
+4,000
New +$927K
DKS icon
103
Dick's Sporting Goods
DKS
$17.4B
$914K 0.25%
+12,000
New +$914K
GRND icon
104
Grindr
GRND
$2.91B
$910K 0.25%
+90,671
New +$910K
UNIT
105
Uniti Group
UNIT
$1.5B
$904K 0.25%
82,000
+15,400
+23% +$170K
RADA
106
DELISTED
Rada Electronic Industries Ltd
RADA
$901K 0.25%
+75,000
New +$901K
RCLFU
107
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$899K 0.25%
+90,600
New +$899K
VOSOU
108
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$887K 0.25%
+90,000
New +$887K
GHVIU
109
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$878K 0.24%
60,000
-31,000
-34% -$454K
BOWX
110
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$876K 0.24%
+75,000
New +$876K
IRON icon
111
Disc Medicine
IRON
$2.09B
$866K 0.24%
+2,130
New +$866K
FTOCU
112
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$846K 0.23%
+80,000
New +$846K
CVX icon
113
Chevron
CVX
$320B
$838K 0.23%
+8,000
New +$838K
NUVB icon
114
Nuvation Bio
NUVB
$1.11B
$836K 0.23%
+80,000
New +$836K
CCJ icon
115
Cameco
CCJ
$33.2B
$831K 0.23%
+50,000
New +$831K
CNTY icon
116
Century Casinos
CNTY
$83.2M
$801K 0.22%
+78,000
New +$801K
VXX icon
117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
$798K 0.22%
+1,094
New +$798K
LHAA
118
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$792K 0.22%
+80,000
New +$792K
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$782K 0.22%
+18,000
New +$782K
NRACU
120
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$782K 0.22%
+79,020
New +$782K
GLAQU
121
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$780K 0.22%
75,000
-65,000
-46% -$676K
GDDY icon
122
GoDaddy
GDDY
$20B
$776K 0.22%
+10,000
New +$776K
AMRS
123
DELISTED
Amyris Inc.
AMRS
$764K 0.21%
40,000
-210,000
-84% -$4.01M
MACAU
124
DELISTED
Moringa Acquisition Corp Units
MACAU
$745K 0.21%
+75,000
New +$745K
VENAU
125
DELISTED
Venus Acquisition Corporation Units
VENAU
$742K 0.21%
+74,174
New +$742K
3 4
5
6 7