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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
-12.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$104M
Cap. Flow
+$159M
Cap. Flow %
44.54%
Top 10 Hldgs %
43.47%
Holding
272
New
65
Increased
26
Reduced
44
Closed
71

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
2
MAR icon
Marriott International
MAR
+$10.5M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.73M
4
PLD icon
Prologis
PLD
+$7.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
3
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 11.21%
3 Technology 4.85%
4 Communication Services 4.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRAC
126
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$432K 0.12%
44,000
– –
AIRS icon
127
AirSculpt Technologies
AIRS
$337M
$403K 0.11%
68,000
-29,000
-30% -$273K
TASK icon
128
TaskUs
TASK
$533M
$388K 0.11%
23,000
-3,000
-12% -$76.5K
GLRE icon
129
Greenlight Captial
GLRE
$562M
$387K 0.11%
50,000
-14,000
-22% -$103K
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$382K 0.11%
2,000
-2,000
-50% -$353K
VBOC
131
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$368K 0.1%
37,345
– –
KURA icon
132
Kura Oncology
KURA
$948M
$367K 0.1%
20,000
– –
ARYD
133
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$362K 0.1%
36,935
– –
ENVX icon
134
CALL
Enovix
ENVX
$997M
$356K 0.1%
+45,714
New +$430K
VNTR
135
DELISTED
Venator Materials PLC
VNTR
$355K 0.1%
170,437
-18,320
-10% -$37.4K
WFC icon
136
Wells Fargo
WFC
$261B
$353K 0.1%
+9,000
New +$395K
SKIL icon
137
Skillsoft
SKIL
$56M
$338K 0.09%
4,802
-6,358
-57% -$656K
LFTR
138
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$337K 0.09%
34,000
– –
THRN
139
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$334K 0.09%
69,000
-56,000
-45% -$340K
EYPT icon
140
EyePoint Inc
EYPT
$1.06B
$315K 0.09%
40,000
-15,000
-27% -$151K
MSOS icon
141
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$311K 0.09%
30,000
-1,000
-3% -$14.9K
ASTLW icon
142
Algoma Steel Group Warrant
ASTLW
$353K
$308K 0.09%
150,000
– –
ORGN
143
DELISTED
Origin Materials
ORGN
$307K 0.09%
2,000
+333
+20% +$63.5K
MUDS
144
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$301K 0.08%
80,000
– –
JBI icon
145
Janus International
JBI
$719M
$289K 0.08%
32,000
-38,000
-54% -$369K
AUTL
146
Autolus Therapeutics
AUTL
$373M
$283K 0.08%
100,000
-15,000
-13% -$45.6K
FIGS icon
147
FIGS
FIGS
$1.71B
$277K 0.08%
+30,406
New +$388K
ORGN
148
CALL
DELISTED
Origin Materials
ORGN
$276K 0.08%
1,800
+1,333
+285% +$254K
CDRE icon
149
Cadre Holdings
CDRE
$1.25B
$275K 0.08%
+14,000
New +$330K
PLYA
150
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$275K 0.08%
+40,000
New +$332K
4 5
6
7 8

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AIG
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MYDA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MYDA Advisors held 272 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors deployed $159M of net new capital in Q2 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.92M trimmed.

  • MYDA Advisors's largest Q2 2022 buy was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.
  • MYDA Advisors added most to Marriott International in Q2 2022, an estimated $10.5M increase.
  • MYDA Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.
  • MYDA Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $4.73M.
  • MYDA Advisors's ten largest holdings make up 43% of its $358M portfolio in Q2 2022.
  • MYDA Advisors opened 65 new positions and closed 71 in Q2 2022.
  • MYDA Advisors's portfolio value rose 41% quarter-over-quarter to $358M.

Based on MYDA Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.