MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+1.42%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$47.4M
Cap. Flow %
14.88%
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101

Sector Composition

1 Financials 27.69%
2 Communication Services 12.73%
3 Technology 12.32%
4 Consumer Discretionary 11.55%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KVSA
101
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$970K 0.26%
100,000
UNIT
102
Uniti Group
UNIT
$1.48B
$953K 0.25%
68,000
-2,000
-3% -$28K
HAYW icon
103
Hayward Holdings
HAYW
$3.37B
$934K 0.25%
35,595
-9,405
-21% -$247K
GRND icon
104
Grindr
GRND
$2.9B
$919K 0.25%
90,671
NDLS icon
105
Noodles & Co
NDLS
$31M
$907K 0.24%
100,000
-140,299
-58% -$1.27M
MUDS
106
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$899K 0.24%
90,478
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$892K 0.24%
5,000
-2,500
-33% -$446K
MDAI icon
108
Spectral AI
MDAI
$50.3M
$889K 0.24%
90,600
CLF icon
109
Cleveland-Cliffs
CLF
$5.18B
$871K 0.23%
+40,000
New +$871K
GES icon
110
Guess, Inc.
GES
$876M
$852K 0.23%
+36,000
New +$852K
EAF icon
111
GrafTech
EAF
$236M
$840K 0.22%
71,000
-66,000
-48% -$781K
FPAC
112
DELISTED
Far Peak Acquisition Corporation
FPAC
$805K 0.21%
80,000
+50,000
+167% +$503K
SES icon
113
SES AI
SES
$388M
$796K 0.21%
80,000
+30,000
+60% +$299K
LHAA
114
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$782K 0.21%
79,500
-500
-0.6% -$4.92K
DAL icon
115
Delta Air Lines
DAL
$40B
$782K 0.21%
+20,000
New +$782K
CPRI icon
116
Capri Holdings
CPRI
$2.51B
$779K 0.21%
+12,000
New +$779K
NRAC
117
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$767K 0.2%
+79,020
New +$767K
CDRE icon
118
Cadre Holdings
CDRE
$1.24B
$763K 0.2%
+30,000
New +$763K
TIOAU
119
DELISTED
Tio Tech A Units
TIOAU
$734K 0.2%
74,000
-1,000
-1% -$9.92K
EXPE icon
120
Expedia Group
EXPE
$26.3B
$723K 0.19%
+4,000
New +$723K
MACA
121
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$721K 0.19%
74,466
-534
-0.7% -$5.17K
WRAC
122
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$691K 0.18%
+70,000
New +$691K
METC icon
123
Ramaco Resources Class A
METC
$1.59B
$666K 0.18%
+48,985
New +$666K
ENVX icon
124
Enovix
ENVX
$1.79B
$655K 0.17%
24,000
-13,000
-35% -$355K
AUTL
125
Autolus Therapeutics
AUTL
$383M
$649K 0.17%
125,000
-46,953
-27% -$244K