MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
-1.79%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$62.6M
Cap. Flow %
-25.79%
Top 10 Hldgs %
26.22%
Holding
309
New
55
Increased
22
Reduced
52
Closed
100

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.13M
2
LNW icon
Light & Wonder
LNW
$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.44M
4
SONY icon
Sony
SONY
$4.52M
5
TSLA icon
Tesla
TSLA
$3.23M

Top Sells

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

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA icon
101
Ginkgo Bioworks
DNA
$671M
$637K 0.25%
+158,000
New +$637K
JBI icon
102
Janus International
JBI
$1.41B
$630K 0.25%
70,000
-10,000
-13% -$90K
WOW icon
103
WideOpenWest
WOW
$436M
$610K 0.24%
35,000
+5,000
+17% +$87.1K
HUGS
104
DELISTED
USHG Acquisition Corp.
HUGS
$506K 0.2%
50,000
– –
AVLR
105
DELISTED
Avalara, Inc.
AVLR
$498K 0.2%
5,000
+600
+14% +$59.8K
CRHC
106
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$497K 0.2%
50,000
– –
OPA
107
DELISTED
Magnum Opus Acquisition Limited
OPA
$496K 0.2%
50,000
– –
PSAG
108
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$495K 0.2%
50,600
– –
ASTLW icon
109
Algoma Steel Group Warrant
ASTLW
$5.71M
$494K 0.2%
150,000
– –
BLNG
110
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$489K 0.19%
50,000
– –
MYPS icon
111
PLAYSTUDIOS Inc
MYPS
$118M
$485K 0.19%
+100,000
New +$485K
AUTL
112
Autolus Therapeutics
AUTL
$383M
$480K 0.19%
115,000
-10,000
-8% -$41.7K
OWL icon
113
Blue Owl Capital
OWL
$11.7B
$456K 0.18%
36,000
+3,370
+10% +$42.7K
GLRE icon
114
Greenlight Captial
GLRE
$434M
$452K 0.18%
+64,000
New +$452K
NRAC
115
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$432K 0.17%
44,000
-35,020
-44% -$344K
VTNR
116
DELISTED
Vertex Energy, Inc
VTNR
$398K 0.16%
+40,000
New +$398K
RBAC.U
117
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
– –
VBOC
118
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$369K 0.15%
+37,345
New +$369K
WGS icon
119
GeneDx Holdings
WGS
$3.65B
$368K 0.15%
120,000
+20,000
+20% +$61.3K
AEM icon
120
Agnico Eagle Mines
AEM
$74.7B
$367K 0.15%
+6,000
New +$367K
ARYD
121
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$362K 0.14%
36,935
– –
TTD icon
122
Trade Desk
TTD
$26.3B
$346K 0.14%
5,000
– –
FNKO icon
123
Funko
FNKO
$176M
$345K 0.14%
+20,000
New +$345K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$8.51B
$342K 0.14%
+12,000
New +$342K
VNTR
125
DELISTED
Venator Materials PLC
VNTR
$336K 0.13%
188,757
-1,243
-0.7% -$2.21K
3 4
5
6 7