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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$104M
Cap. Flow
+$35.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
43.47%
Holding
272
New
65
Increased
26
Reduced
44
Closed
71

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
2
MAR icon
Marriott International
MAR
+$10.5M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.73M
4
PLD icon
Prologis
PLD
+$7.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
3
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.97%
2 Financials 24.62%
3 Consumer Discretionary 11.21%
4 Technology 4.85%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
PUT
Strategy Inc
MSTR
$56.7B
$739K 0.21%
+45,000
New +$1.3M
WBD icon
102
Warner Bros
WBD
$70.8B
$738K 0.21%
+55,000
New +$1.02M
FNKO icon
103
Funko
FNKO
$318M
$737K 0.21%
33,000
+13,000
+65% +$251K
MACA
104
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$731K 0.2%
74,466
– –
TIOA
105
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$723K 0.2%
+74,000
New +$724K
SBDS
106
DELISTED
Solo Brands Inc
SBDS
$706K 0.2%
+4,350
New +$951K
WRAC
107
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$701K 0.2%
70,000
– –
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$650K 0.18%
16,000
-17,000
-52% -$688K
CZR icon
109
Caesars Entertainment
CZR
$6.05B
$613K 0.17%
+16,000
New +$891K
CHTR icon
110
Charter Communications
CHTR
$18.1B
$609K 0.17%
+1,300
New +$634K
CRSP icon
111
CALL
CRISPR Therapeutics
CRSP
$5.39B
$608K 0.17%
+10,000
New +$588K
WOW
112
DELISTED
WideOpenWest
WOW
$546K 0.15%
30,000
-5,000
-14% -$100K
XP icon
113
XP
XP
$10.1B
$539K 0.15%
+30,000
New +$691K
VRT icon
114
Vertiv
VRT
$108B
$534K 0.15%
65,000
-9,000
-12% -$102K
VTNR
115
CALL
DELISTED
Vertex Energy, Inc
VTNR
$526K 0.15%
50,000
+30,000
+150% +$356K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$523K 0.15%
+14,000
New +$601K
DNA icon
117
Ginkgo Bioworks
DNA
$468M
$500K 0.14%
5,250
+1,300
+33% +$159K
CRHC
118
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$497K 0.14%
50,000
– –
PSAG
119
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$495K 0.14%
50,600
– –
BLNG
120
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$492K 0.14%
50,000
– –
HUGS
121
DELISTED
USHG Acquisition Corp.
HUGS
$490K 0.14%
50,000
– –
NFE icon
122
New Fortress Energy
NFE
$78.3M
$475K 0.13%
+12,000
New +$517K
ASTL icon
123
Algoma Steel
ASTL
$498M
$467K 0.13%
52,000
-28,000
-35% -$269K
OI icon
124
O-I Glass
OI
$1.1B
$462K 0.13%
+33,000
New +$474K
PL icon
125
Planet Labs
PL
$6.59B
$433K 0.12%
+100,000
New +$517K
3 4
5
6 7

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MYDA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MYDA Advisors held 272 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors deployed $35.6M of net new capital in Q2 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.92M trimmed.

  • MYDA Advisors's largest Q2 2022 buy was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.
  • MYDA Advisors added most to Marriott International in Q2 2022, an estimated $10.5M increase.
  • MYDA Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.
  • MYDA Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $4.73M.
  • MYDA Advisors's ten largest holdings make up 43% of its $358M portfolio in Q2 2022.
  • MYDA Advisors opened 65 new positions and closed 71 in Q2 2022.
  • MYDA Advisors's portfolio value rose 41% quarter-over-quarter to $358M.

Based on MYDA Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.