We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$17.5M
Cap. Flow
+$27.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
24.54%
Holding
378
New
118
Increased
38
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.39M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
BKNG icon
Booking.com
BKNG
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.65M
5
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.6M

Top Sells

Rank Stock Value
1
BZFD icon
BuzzFeed
BZFD
+$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.1M
3
MACU
Mallard Acquisition Corp. Common stock
MACU
+$4.48M
4
STVN icon
Stevanato
STVN
+$3.29M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Communication Services 10.83%
3 Technology 10.48%
4 Consumer Discretionary 9.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
101
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.17M 0.31%
120,000
+50,000
+71% +$487K
ACAH
102
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.13M 0.3%
115,497
– –
SBDS
103
DELISTED
Solo Brands Inc
SBDS
$1.09M 0.29%
+1,750
New +$1.2M
PLYA
104
DELISTED
Playa Hotels & Resorts
PLYA
$1.04M 0.28%
130,000
– –
LXP icon
105
LXP Industrial Trust
LXP
$3.45B
$1.01M 0.27%
+13,000
New +$965K
JBI icon
106
Janus International
JBI
$737M
$1M 0.27%
80,000
-60,000
-43% -$766K
ISAA
107
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$994K 0.27%
100,000
– –
PSTH
108
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$986K 0.26%
+50,000
New +$992K
NIR
109
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$984K 0.26%
100,000
– –
FVT
110
DELISTED
Fortress Value Acquisition Corp. III
FVT
$977K 0.26%
100,000
– –
FVIV
111
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$975K 0.26%
100,000
– –
KVSA
112
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$970K 0.26%
100,000
– –
UNIT
113
Uniti Group
UNIT
$2.68B
$953K 0.25%
68,000
-2,000
-3% -$26.6K
HAYW icon
114
Hayward Holdings
HAYW
$3.12B
$934K 0.25%
35,595
-9,405
-21% -$228K
CRTO icon
115
CALL
Criteo
CRTO
$1.13B
$933K 0.25%
+24,000
New +$922K
GRND icon
116
Grindr
GRND
$2.71B
$919K 0.25%
90,671
– –
NDLS icon
117
Noodles & Co
NDLS
$65.5M
$907K 0.24%
12,500
-17,537
-58% -$1.6M
MUDS
118
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$899K 0.24%
90,478
– –
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$892K 0.24%
5,000
-2,500
-33% -$493K
MDAI icon
120
Spectral AI
MDAI
$53.1M
$889K 0.24%
90,600
– –
ASLE icon
121
PUT
AerSale
ASLE
$286M
$887K 0.24%
+50,000
New +$933K
CLF icon
122
Cleveland-Cliffs
CLF
$5.29B
$871K 0.23%
+40,000
New +$862K
GES
123
DELISTED
Guess Inc
GES
$852K 0.23%
+36,000
New +$797K
EAF icon
124
GrafTech
EAF
$181M
$840K 0.22%
7,100
-6,600
-48% -$765K
NTLA icon
125
CALL
Intellia Therapeutics
NTLA
$1.59B
$828K 0.22%
+7,000
New +$877K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, MYDA Advisors held 378 positions worth $375M, up 4.9% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors deployed $27.1M of net new capital in Q4 2021, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 100,000 shares worth $8.72M.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.1M trimmed.

  • MYDA Advisors's largest Q4 2021 buy was Oracle: 100,000 shares worth $8.72M.
  • MYDA Advisors added most to Netflix in Q4 2021, an estimated $6.96M increase.
  • MYDA Advisors's biggest Q4 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.1M.
  • MYDA Advisors fully exited BuzzFeed in Q4 2021, selling an estimated $9.91M.
  • MYDA Advisors's ten largest holdings make up 25% of its $375M portfolio in Q4 2021.
  • MYDA Advisors opened 118 new positions and closed 121 in Q4 2021.
  • MYDA Advisors's portfolio value rose 4.9% quarter-over-quarter to $375M.

Based on MYDA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.