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
-1.87%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$122M
Cap. Flow
-$109M
Cap. Flow %
-43.21%
Top 10 Hldgs %
25.22%
Holding
321
New
64
Increased
23
Reduced
53
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
LNW
Light & Wonder
LNW
+$7.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
4
SONY icon
Sony
SONY
+$4.78M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.72M
2
BKNG icon
Booking.com
BKNG
+$6.24M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Consumer Discretionary 12.42%
3 Technology 10.27%
4 Communication Services 9.32%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
126
GeneDx Holdings
WGS
$1.8B
$368K 0.15%
3,636
+606
+20% +$67.4K
AEM icon
127
Agnico Eagle Mines
AEM
$68.2B
$367K 0.15%
+6,000
New +$325K
ARYD
128
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$362K 0.14%
36,935
– –
TTD icon
129
Trade Desk
TTD
$8.76B
$346K 0.14%
5,000
– –
FNKO icon
130
Funko
FNKO
$314M
$345K 0.14%
+20,000
New +$349K
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.43B
$342K 0.14%
+12,000
New +$402K
VNTR
132
DELISTED
Venator Materials PLC
VNTR
$336K 0.13%
188,757
-1,243
-0.7% -$2.77K
LFTR
133
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$335K 0.13%
34,000
– –
GME icon
134
PUT
GameStop
GME
$9.76B
$333K 0.13%
+8,000
New +$237K
ORGN
135
DELISTED
Origin Materials
ORGN
$329K 0.13%
1,667
-333
-17% -$58.1K
KURA icon
136
Kura Oncology
KURA
$948M
$322K 0.13%
+20,000
New +$289K
LIAN
137
DELISTED
LianBio American Depositary Shares
LIAN
$319K 0.13%
86,000
+66,000
+330% +$273K
EVA
138
DELISTED
Enviva Inc.
EVA
$317K 0.13%
+4,000
New +$292K
CS
139
PUT
DELISTED
Credit Suisse Group
CS
$314K 0.12%
+40,000
New +$355K
GFS icon
140
GlobalFoundries
GFS
$31.2B
$312K 0.12%
+5,000
New +$295K
BALY icon
141
Bally's
BALY
$713M
$307K 0.12%
+10,000
New +$337K
AFMD
142
DELISTED
Affimed
AFMD
$306K 0.12%
7,000
-1,000
-13% -$43.5K
OACB
143
DELISTED
Oaktree Acquisition Corp. II
OACB
$305K 0.12%
30,667
+10,650
+53% +$105K
PPLI
144
People Inc
PPLI
$3.33B
$301K 0.12%
3,657
-17,066
-82% -$1.66M
BCAB icon
145
BioAtla
BCAB
$6.14M
$300K 0.12%
+1,200
New +$502K
NTLA icon
146
Intellia Therapeutics
NTLA
$1.53B
$291K 0.12%
+4,000
New +$339K
MARA icon
147
Marathon Digital Holdings
MARA
$4.45B
$280K 0.11%
+10,000
New +$260K
DSX icon
148
Diana Shipping
DSX
$269M
$270K 0.11%
+62,679
New +$219K
MDB icon
149
MongoDB
MDB
$26B
$266K 0.11%
+600
New +$235K
WBX
150
Wallbox
WBX
$100M
$255K 0.1%
+1,000
New +$265K
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 Q1 2022 Portfolio in Review

As of Q1 2022, MYDA Advisors held 321 positions worth $253M, down 32% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors withdrew a net $109M in Q1 2022, closing 114 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MYDA Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.13M.

  • MYDA Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
  • MYDA Advisors added most to Expedia Group in Q1 2022, an estimated $2.06M increase.
  • MYDA Advisors's biggest Q1 2022 reduction was Criteo, cutting an estimated $3.75M.
  • MYDA Advisors fully exited Oracle in Q1 2022, selling an estimated $8.72M.
  • MYDA Advisors's ten largest holdings make up 25% of its $253M portfolio in Q1 2022.
  • MYDA Advisors opened 64 new positions and closed 114 in Q1 2022.
  • MYDA Advisors's portfolio value fell 32% quarter-over-quarter to $253M.

Based on MYDA Advisors's 13F filing for Q1 2022, filed 13 May 2022.