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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
+10.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$50.6M
Cap. Flow
-$47.3M
Cap. Flow %
-29.12%
Top 10 Hldgs %
44.73%
Holding
190
New
34
Increased
17
Reduced
22
Closed
111

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$8.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.5M
3
NFE icon
New Fortress Energy
NFE
+$4.64M
4
PCYO icon
Pure Cycle
PCYO
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.3M
2
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$7.11M
3
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
+$5.7M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.55M
5
ADBE icon
Adobe
ADBE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Communication Services 14.83%
3 Financials 8.63%
4 Energy 8.01%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,000
Closed -$357K
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-30,000
Closed -$10.7M
TLSI icon
128
TriSalus Life Sciences
TLSI
$265M
– –
-270,000
Closed -$2.68M
U icon
129
Unity
U
$13B
– –
-34,000
Closed -$1.08M
VZ icon
130
Verizon
VZ
$182B
– –
-23,000
Closed -$873K
WDAY icon
131
Workday
WDAY
$36.4B
– –
-8,000
Closed -$1.22M
WOW
132
DELISTED
WideOpenWest
WOW
– –
-20,000
Closed -$245K
BSLK
133
DELISTED
Bolt Projects Holdings
BSLK
– –
-10,000
Closed -$1.96M
EXE
134
Expand Energy Corp
EXE
$20.8B
– –
-8,000
Closed -$754K
SKGRW
135
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-106,990
Closed -$16K
BMTX
136
DELISTED
BM Technologies, Inc.
BMTX
– –
-30,000
Closed -$201K
VLD
137
DELISTED
Velo3D, Inc.
VLD
– –
-857
Closed -$118K
SLAM
138
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-120,000
Closed -$1.19M
MACA
139
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-60,000
Closed -$596K
ARYD
140
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-36,935
Closed -$366K
ASLN
141
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-3,750
Closed -$90K
LICY
142
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,500
Closed -$106K
VAQC
143
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-560,000
Closed -$5.55M
WRAC
144
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-70,000
Closed -$706K
SLAC
145
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-120,000
Closed -$1.18M
LTHM
146
DELISTED
Livent Corporation
LTHM
– –
-10,000
Closed -$307K
TBCP
147
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-110,000
Closed -$1.07M
KVSA
148
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$980K
EQRXW
149
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-16,580
Closed -$14K
AMRS
150
CALL
DELISTED
Amyris Inc.
AMRS
– –
-100,000
Closed -$292K
4 5
6
7 8

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
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EFG
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OWM
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AFG
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AIG
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MYDA Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MYDA Advisors held 190 positions worth $162M, down 24% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MYDA Advisors withdrew a net $47.3M in Q4 2022, closing 111 positions and reducing 22 holdings. Its most notable exit was Lux Health Tech Acquisition Corp. Class A Common Stock, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MYDA Advisors opened a new position in Hilton Worldwide worth $8.34M.

  • MYDA Advisors's largest Q4 2022 buy was Hilton Worldwide: 66,000 shares worth $8.34M.
  • MYDA Advisors added most to Pure Cycle in Q4 2022, an estimated $3.99M increase.
  • MYDA Advisors's biggest Q4 2022 reduction was Adobe, cutting an estimated $3.84M.
  • MYDA Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $7.3M.
  • MYDA Advisors's ten largest holdings make up 45% of its $162M portfolio in Q4 2022.
  • MYDA Advisors opened 34 new positions and closed 111 in Q4 2022.
  • MYDA Advisors's portfolio value fell 24% quarter-over-quarter to $162M.

Based on MYDA Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.