MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+6.12%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$60.8M
Cap. Flow
+$55.3M
Cap. Flow %
17.61%
Top 10 Hldgs %
19.17%
Holding
364
New
170
Increased
32
Reduced
39
Closed
96

Top Buys

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.1M
2
ORGN icon
Origin Materials
ORGN
$6.07M
3
EQC
Equity Commonwealth
EQC
$5.57M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M
5
ENFAU
890 5th Avenue Partners, Inc. Unit
ENFAU
$4.98M

Top Sells

1
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$10.7M
2
INTC icon
Intel
INTC
$8.77M
3
NFLX icon
Netflix
NFLX
$7.57M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.22M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$5.9M

Sector Composition

1 Financials 20.16%
2 Communication Services 13.59%
3 Consumer Discretionary 10.25%
4 Technology 8.22%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC
151
DELISTED
RedBall Acquisition Corp.
RBAC
$498K 0.14%
50,000
+19,950
+66% +$199K
PSAGU
152
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$497K 0.14%
+50,600
New +$497K
LUXAW
153
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$497K 0.14%
+340,509
New +$497K
GMIIU
154
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$496K 0.14%
+49,100
New +$496K
CAHCU
155
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$495K 0.14%
+50,000
New +$495K
OPA.U
156
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$495K 0.14%
+50,000
New +$495K
ADEX.U
157
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$493K 0.14%
+50,000
New +$493K
GOAC
158
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$493K 0.14%
50,000
-30,000
-38% -$296K
CRHC
159
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.14%
50,000
-55,000
-52% -$541K
ENVIU
160
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$488K 0.14%
+48,300
New +$488K
EGHT icon
161
8x8 Inc
EGHT
$282M
$487K 0.14%
+15,000
New +$487K
NVEE
162
DELISTED
NV5 Global
NVEE
$483K 0.13%
+20,000
New +$483K
TDACU
163
DELISTED
Trident Acquisitions Corp. Units
TDACU
$478K 0.13%
+40,000
New +$478K
OACB.U
164
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$466K 0.13%
45,673
– –
JOF
165
Japan Smaller Capitalization Fund
JOF
$304M
$465K 0.13%
+50,000
New +$465K
FMAC.WS
166
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$465K 0.13%
300,000
+150,000
+100% +$233K
RMNI icon
167
Rimini Street
RMNI
$416M
$449K 0.12%
+50,000
New +$449K
NVTS icon
168
Navitas Semiconductor
NVTS
$1.19B
$448K 0.12%
+44,806
New +$448K
SMRT icon
169
SmartRent
SMRT
$275M
$440K 0.12%
+44,000
New +$440K
HZON.U
170
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$438K 0.12%
40,000
-10,000
-20% -$110K
LJAQU
171
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$438K 0.12%
+44,000
New +$438K
LTCH
172
DELISTED
Latch, Inc. Common Stock
LTCH
$434K 0.12%
+40,000
New +$434K
FPAC
173
DELISTED
Far Peak Acquisition Corporation
FPAC
$410K 0.11%
+42,000
New +$410K
QUMU
174
DELISTED
Qumu Corp.
QUMU
$406K 0.11%
+60,000
New +$406K
PMGMU
175
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$400K 0.11%
+40,000
New +$400K
5 6
7
8 9