We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$17.5M
Cap. Flow
+$27.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
24.54%
Holding
378
New
118
Increased
38
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.39M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
BKNG icon
Booking.com
BKNG
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.65M
5
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.6M

Top Sells

Rank Stock Value
1
BZFD icon
BuzzFeed
BZFD
+$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.1M
3
MACU
Mallard Acquisition Corp. Common stock
MACU
+$4.48M
4
STVN icon
Stevanato
STVN
+$3.29M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Communication Services 10.83%
3 Technology 10.48%
4 Consumer Discretionary 9.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
126
CALL
Peabody Energy
BTU
$2.78B
$806K 0.22%
+80,000
New +$971K
FPAC
127
DELISTED
Far Peak Acquisition Corporation
FPAC
$805K 0.21%
80,000
+50,000
+167% +$515K
SES icon
128
SES AI
SES
$186M
$796K 0.21%
80,000
+30,000
+60% +$306K
DAL icon
129
Delta Air Lines
DAL
$55.9B
$782K 0.21%
+20,000
New +$801K
LHAA
130
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$782K 0.21%
79,500
-500
-0.6% -$4.91K
CPRI icon
131
Capri Holdings
CPRI
$1.77B
$779K 0.21%
+12,000
New +$710K
NRAC
132
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$767K 0.2%
+79,020
New +$770K
CDRE icon
133
Cadre Holdings
CDRE
$1.32B
$763K 0.2%
+30,000
New +$609K
TIOAU
134
DELISTED
Tio Tech A Units
TIOAU
$734K 0.2%
74,000
-1,000
-1% -$9.96K
EXPE icon
135
Expedia Group
EXPE
$31.2B
$723K 0.19%
+4,000
New +$680K
MACA
136
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$721K 0.19%
74,466
-534
-0.7% -$5.19K
WRAC
137
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$691K 0.18%
+70,000
New +$694K
METC icon
138
Ramaco Resources Class A
METC
$676M
$666K 0.18%
+50,630
New +$658K
ENVX icon
139
Enovix
ENVX
$862M
$655K 0.17%
27,429
-14,857
-35% -$360K
AUTL
140
Autolus Therapeutics
AUTL
$386M
$649K 0.17%
125,000
-46,953
-27% -$282K
WOW
141
DELISTED
WideOpenWest
WOW
$646K 0.17%
30,000
-47,133
-61% -$939K
MLGO
142
MicroAlgo
MLGO
$45.6M
$641K 0.17%
+11
New +$663K
THRN
143
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$633K 0.17%
101,905
-25,095
-20% -$196K
KRUS icon
144
Kura Sushi USA
KRUS
$537M
$616K 0.16%
7,624
-10,376
-58% -$608K
INDI icon
145
indie Semiconductor
INDI
$733M
$600K 0.16%
+50,000
New +$635K
AVLR
146
DELISTED
Avalara, Inc.
AVLR
$568K 0.15%
4,400
-2,000
-31% -$312K
CHTR icon
147
Charter Communications
CHTR
$14.7B
$522K 0.14%
+800
New +$545K
HUGS
148
DELISTED
USHG Acquisition Corp.
HUGS
$519K 0.14%
+50,000
New +$505K
OPA
149
DELISTED
Magnum Opus Acquisition Limited
OPA
$496K 0.13%
+50,000
New +$496K
FTAI icon
150
FTAI Aviation
FTAI
$22.2B
$492K 0.13%
+19,907
New +$435K
4 5
6
7 8

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MYDA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MYDA Advisors held 378 positions worth $375M, up 4.9% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors deployed $27.1M of net new capital in Q4 2021, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 100,000 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.1M trimmed.

  • MYDA Advisors's largest Q4 2021 buy was Oracle: 100,000 shares worth $8.72M.
  • MYDA Advisors added most to Netflix in Q4 2021, an estimated $6.96M increase.
  • MYDA Advisors's biggest Q4 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.1M.
  • MYDA Advisors fully exited BuzzFeed in Q4 2021, selling an estimated $9.91M.
  • MYDA Advisors's ten largest holdings make up 25% of its $375M portfolio in Q4 2021.
  • MYDA Advisors opened 118 new positions and closed 121 in Q4 2021.
  • MYDA Advisors's portfolio value rose 4.9% quarter-over-quarter to $375M.

Based on MYDA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.