MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+25.03%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$143M
AUM Growth
+$37.7M
Cap. Flow
+$22M
Cap. Flow %
15.39%
Top 10 Hldgs %
38.92%
Holding
164
New
68
Increased
10
Reduced
15
Closed
53

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 15.2%
3 Financials 10.96%
4 Healthcare 7.63%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
126
PG&E
PCG
$33.5B
-60,000
Closed -$532K
PLUG icon
127
Plug Power
PLUG
$1.66B
0
PTON icon
128
Peloton Interactive
PTON
$3.31B
-55,990
Closed -$3.24M
QQQ icon
129
Invesco QQQ Trust
QQQ
$368B
0
REGN icon
130
Regeneron Pharmaceuticals
REGN
$60.1B
-4,000
Closed -$2.5M
REVG icon
131
REV Group
REVG
$3B
-14,901
Closed -$91K
SLV icon
132
iShares Silver Trust
SLV
$20B
-140,000
Closed -$2.38M
SNAP icon
133
Snap
SNAP
$12B
-100,000
Closed -$2.35M
SONY icon
134
Sony
SONY
$167B
-250,000
Closed -$3.46M
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$662B
0
STNG icon
136
Scorpio Tankers
STNG
$2.62B
-125,000
Closed -$1.6M
TEVA icon
137
Teva Pharmaceuticals
TEVA
$21.2B
0
TZA icon
138
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
-2,500
Closed -$424K
UBER icon
139
Uber
UBER
$192B
-20,000
Closed -$622K
VIR icon
140
Vir Biotechnology
VIR
$714M
-12,000
Closed -$492K
VNET
141
VNET Group
VNET
$2.06B
0
VRM icon
142
Vroom, Inc. Common Stock
VRM
$141M
-815
Closed -$3.4M
VYNE icon
143
VYNE Therapeutics
VYNE
$7.91M
-1,296
Closed -$161K
WMT icon
144
Walmart
WMT
$805B
0
WW
145
DELISTED
WW International
WW
-70,000
Closed -$1.78M
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
-55,000
Closed -$4.18M
VSTO
147
DELISTED
Vista Outdoor Inc.
VSTO
-15,000
Closed -$217K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54.2B
0
CMBT
149
CMB.TECH NV
CMBT
$2.62B
-70,000
Closed -$571K
TBCH
150
Turtle Beach Corporation Common Stock
TBCH
$304M
-60,000
Closed -$883K