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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
+10.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$50.6M
Cap. Flow
-$47.3M
Cap. Flow %
-29.12%
Top 10 Hldgs %
44.73%
Holding
190
New
34
Increased
17
Reduced
22
Closed
111

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$8.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.5M
3
NFE icon
New Fortress Energy
NFE
+$4.64M
4
PCYO icon
Pure Cycle
PCYO
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.3M
2
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$7.11M
3
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
+$5.7M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.55M
5
ADBE icon
Adobe
ADBE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Communication Services 14.83%
3 Financials 8.63%
4 Energy 8.01%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-25,000
Closed -$214K
IRON icon
102
Disc Medicine
IRON
$2.91B
– –
-2,100
Closed -$103K
IWM icon
103
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-40,000
Closed -$6.6M
NXDR
104
Nextdoor Holdings
NXDR
$912M
– –
-50,000
Closed -$140K
KRUS icon
105
Kura Sushi USA
KRUS
$567M
– –
-12,000
Closed -$883K
LNG icon
106
Cheniere Energy
LNG
$55B
– –
-7,000
Closed -$1.16M
MARA icon
107
Marathon Digital Holdings
MARA
$4.08B
– –
-12,000
Closed -$129K
MDAI icon
108
Spectral AI
MDAI
$53.1M
– –
-85,800
Closed -$845K
MDB icon
109
MongoDB
MDB
$25.1B
– –
-18,000
Closed -$3.57M
MIR icon
110
Mirion Technologies
MIR
$3.91B
– –
-160,000
Closed -$1.2M
MREO
111
Mereo BioPharma
MREO
$49.5M
– –
-21,502
Closed -$19K
MSFT icon
112
Microsoft
MSFT
$2.93T
– –
-12,000
Closed -$2.79M
NRDY icon
113
Nerdy
NRDY
$106M
– –
-70,000
Closed -$148K
OI icon
114
O-I Glass
OI
$1.4B
– –
-40,000
Closed -$518K
ORGN
115
CALL
DELISTED
Origin Materials
ORGN
– –
-1,800
Closed -$279K
OWL icon
116
Blue Owl Capital
OWL
$6.43B
– –
-70,000
Closed -$646K
PAYO icon
117
Payoneer
PAYO
$2.41B
– –
-40,000
Closed -$242K
PINS icon
118
Pinterest
PINS
$13B
– –
-59,000
Closed -$1.38M
PL icon
119
Planet Labs
PL
$8.01B
– –
-80,000
Closed -$434K
PLYA
120
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-40,000
Closed -$233K
QQQ icon
121
Invesco QQQ Trust
QQQ
$466B
– –
-4,000
Closed -$1.07M
RKLB icon
122
Rocket Lab Corp
RKLB
$42.3B
– –
-30,000
Closed -$122K
RNWWW
123
ReNew Energy Global PLC Warrant
RNWWW
$27.8K
– –
-31,300
Closed -$33K
SEDG icon
124
SolarEdge
SEDG
$3.25B
– –
-12,000
Closed -$2.78M
SLGL icon
125
Sol-Gel Technologies
SLGL
$272M
– –
-7,040
Closed -$353K
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 2022 Portfolio in Review

As of Q4 2022, MYDA Advisors held 190 positions worth $162M, down 24% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MYDA Advisors withdrew a net $47.3M in Q4 2022, closing 111 positions and reducing 22 holdings. Its most notable exit was Lux Health Tech Acquisition Corp. Class A Common Stock, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MYDA Advisors opened a new position in Hilton Worldwide worth $8.34M.

  • MYDA Advisors's largest Q4 2022 buy was Hilton Worldwide: 66,000 shares worth $8.34M.
  • MYDA Advisors added most to Pure Cycle in Q4 2022, an estimated $3.99M increase.
  • MYDA Advisors's biggest Q4 2022 reduction was Adobe, cutting an estimated $3.84M.
  • MYDA Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $7.3M.
  • MYDA Advisors's ten largest holdings make up 45% of its $162M portfolio in Q4 2022.
  • MYDA Advisors opened 34 new positions and closed 111 in Q4 2022.
  • MYDA Advisors's portfolio value fell 24% quarter-over-quarter to $162M.

Based on MYDA Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.