MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+1.42%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$319M
AUM Growth
+$43.7M
Cap. Flow
+$47.4M
Cap. Flow %
14.88%
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101

Sector Composition

1 Financials 27.69%
2 Communication Services 12.73%
3 Technology 12.32%
4 Consumer Discretionary 11.55%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOW icon
126
WideOpenWest
WOW
$437M
$646K 0.17%
30,000
-47,133
-61% -$1.01M
MLGO
127
MicroAlgo
MLGO
$88.2M
$641K 0.17%
+11
New +$641K
THRN
128
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$633K 0.17%
101,905
-25,095
-20% -$156K
KRUS icon
129
Kura Sushi USA
KRUS
$980M
$616K 0.16%
7,624
-10,376
-58% -$838K
INDI icon
130
indie Semiconductor
INDI
$866M
$600K 0.16%
+50,000
New +$600K
AVLR
131
DELISTED
Avalara, Inc.
AVLR
$568K 0.15%
4,400
-2,000
-31% -$258K
CHTR icon
132
Charter Communications
CHTR
$35.7B
$522K 0.14%
+800
New +$522K
HUGS
133
DELISTED
USHG Acquisition Corp.
HUGS
$519K 0.14%
+50,000
New +$519K
OPA
134
DELISTED
Magnum Opus Acquisition Limited
OPA
$496K 0.13%
+50,000
New +$496K
FTAI icon
135
FTAI Aviation
FTAI
$15.9B
$492K 0.13%
+19,907
New +$492K
CRHC
136
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.13%
50,000
PSAG
137
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$491K 0.13%
+50,600
New +$491K
SOND icon
138
Sonder
SOND
$23.2M
$490K 0.13%
+2,455
New +$490K
OWL icon
139
Blue Owl Capital
OWL
$11.3B
$487K 0.13%
32,630
-7,370
-18% -$110K
BLNG
140
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$486K 0.13%
+50,000
New +$486K
GRDI
141
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$485K 0.13%
49,000
-1,000
-2% -$9.9K
VNTR
142
DELISTED
Venator Materials PLC
VNTR
$483K 0.13%
190,000
-60,000
-24% -$153K
GRNA
143
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$479K 0.13%
+48,300
New +$479K
LESL icon
144
Leslie's
LESL
$64.9M
$473K 0.13%
+20,000
New +$473K
ODT
145
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$473K 0.13%
350,065
+260,091
+289% +$351K
TTD icon
146
Trade Desk
TTD
$25.3B
$458K 0.12%
+5,000
New +$458K
WGS icon
147
GeneDx Holdings
WGS
$3.77B
$446K 0.12%
+3,030
New +$446K
AFMD
148
DELISTED
Affimed
AFMD
$442K 0.12%
8,000
+1,300
+19% +$71.8K
OPEN icon
149
Opendoor
OPEN
$4.77B
$438K 0.12%
+30,000
New +$438K
LJAQU
150
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$434K 0.12%
44,000