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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
-1.87%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$122M
Cap. Flow
-$109M
Cap. Flow %
-43.21%
Top 10 Hldgs %
25.22%
Holding
321
New
64
Increased
23
Reduced
53
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
LNW
Light & Wonder
LNW
+$7.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
4
SONY icon
Sony
SONY
+$4.78M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.72M
2
BKNG icon
Booking.com
BKNG
+$6.24M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Consumer Discretionary 12.42%
3 Technology 10.27%
4 Communication Services 9.32%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIOAU
101
DELISTED
Tio Tech A Units
TIOAU
$724K 0.29%
74,000
– –
CSTM icon
102
CALL
Constellium
CSTM
$3.83B
$720K 0.28%
+40,000
New +$729K
WRAC
103
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$698K 0.28%
70,000
– –
EYPT icon
104
EyePoint Inc
EYPT
$1.12B
$668K 0.26%
+55,000
New +$603K
MSOS icon
105
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$647K 0.26%
31,000
-45,000
-59% -$982K
DNA icon
106
Ginkgo Bioworks
DNA
$517M
$637K 0.25%
+3,950
New +$769K
JBI icon
107
Janus International
JBI
$737M
$630K 0.25%
70,000
-10,000
-13% -$102K
WOW
108
DELISTED
WideOpenWest
WOW
$610K 0.24%
35,000
+5,000
+17% +$92.8K
DB icon
109
PUT
Deutsche Bank
DB
$67.3B
$510K 0.2%
+40,300
New +$536K
HUGS
110
DELISTED
USHG Acquisition Corp.
HUGS
$506K 0.2%
50,000
– –
AVLR
111
DELISTED
Avalara, Inc.
AVLR
$498K 0.2%
5,000
+600
+14% +$60.8K
CRHC
112
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$497K 0.2%
50,000
– –
OPA
113
DELISTED
Magnum Opus Acquisition Limited
OPA
$496K 0.2%
50,000
– –
PSAG
114
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$495K 0.2%
50,600
– –
ASTLW icon
115
Algoma Steel Group Warrant
ASTLW
$617K
$494K 0.2%
150,000
– –
BLNG
116
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$489K 0.19%
50,000
– –
MYPS icon
117
PLAYSTUDIOS Inc
MYPS
$106M
$485K 0.19%
+100,000
New +$442K
AUTL
118
Autolus Therapeutics
AUTL
$383M
$480K 0.19%
115,000
-10,000
-8% -$42.1K
OWL icon
119
Blue Owl Capital
OWL
$6.43B
$456K 0.18%
36,000
+3,370
+10% +$42.7K
GLRE icon
120
Greenlight Captial
GLRE
$566M
$452K 0.18%
+64,000
New +$465K
NRAC
121
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$432K 0.17%
44,000
-35,020
-44% -$341K
VTNR
122
DELISTED
Vertex Energy, Inc
VTNR
$398K 0.16%
+40,000
New +$245K
RBAC.U
123
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$397K 0.16%
40,000
– –
EUFN icon
124
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$378K 0.15%
+20,000
New +$396K
VBOC
125
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$369K 0.15%
+37,345
New +$369K
3 4
5
6 7

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NFSG
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AAM
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FCMC
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FSC
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EFG
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OWM
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AFG
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MYDA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MYDA Advisors held 321 positions worth $253M, down 32% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors withdrew a net $109M in Q1 2022, closing 114 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MYDA Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.13M.

  • MYDA Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
  • MYDA Advisors added most to Expedia Group in Q1 2022, an estimated $2.06M increase.
  • MYDA Advisors's biggest Q1 2022 reduction was Criteo, cutting an estimated $3.75M.
  • MYDA Advisors fully exited Oracle in Q1 2022, selling an estimated $8.72M.
  • MYDA Advisors's ten largest holdings make up 25% of its $253M portfolio in Q1 2022.
  • MYDA Advisors opened 64 new positions and closed 114 in Q1 2022.
  • MYDA Advisors's portfolio value fell 32% quarter-over-quarter to $253M.

Based on MYDA Advisors's 13F filing for Q1 2022, filed 13 May 2022.