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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
-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
STRY.WS
151
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$242K 0.1%
+275,000
New +$222K
WDAY icon
152
Workday
WDAY
$36.4B
$239K 0.09%
1,000
-7,000
-88% -$1.67M
METC icon
153
Ramaco Resources Class A
METC
$747M
$237K 0.09%
15,504
-35,126
-69% -$512K
ORGNW
154
DELISTED
Origin Materials Inc Warrants
ORGNW
$236K 0.09%
153,459
– –
VTNR
155
CALL
DELISTED
Vertex Energy, Inc
VTNR
$199K 0.08%
+20,000
New +$122K
SLCA
156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$187K 0.07%
+10,000
New +$126K
FSLY icon
157
Fastly Inc
FSLY
$3.2B
$174K 0.07%
+10,000
New +$233K
UEC icon
158
Uranium Energy
UEC
$4.65B
$161K 0.06%
+35,000
New +$129K
TELL
159
DELISTED
Tellurian Inc.
TELL
$159K 0.06%
+30,000
New +$101K
GSM icon
160
FerroAtlántica
GSM
$620M
$146K 0.06%
19,003
-27,997
-60% -$191K
LUXAW
161
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$143K 0.06%
340,509
– –
ASLN
162
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$135K 0.05%
3,750
-500
-12% -$18.6K
ADVWW
163
DELISTED
Advantage Solutions Warrant
ADVWW
$111K 0.04%
+121,000
New +$213K
SND icon
164
Smart Sand
SND
$202M
$110K 0.04%
+32,000
New +$84.2K
BMTX.WS
165
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$104K 0.04%
70,000
-22,000
-24% -$36.7K
HUT
166
Hut 8
HUT
$11.4B
$99K 0.04%
+3,600
New +$110K
VATE icon
167
INNOVATE Corp
VATE
$121M
$99K 0.04%
2,678
– –
ORGN
168
CALL
DELISTED
Origin Materials
ORGN
$92K 0.04%
+467
New +$81.4K
RKLY.WS
169
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$85K 0.03%
100,000
– –
IMTX icon
170
Immatics
IMTX
$1.26B
$80K 0.03%
10,000
– –
TLRY icon
171
Tilray
TLRY
$522M
$78K 0.03%
+1,000
New +$62.6K
OWL.WS
172
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$76K 0.03%
21,562
– –
IPW icon
173
iPower
IPW
$1.7M
$71K 0.03%
175
-326
-65% -$137K
CND.WS
174
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$71K 0.03%
60,000
-14,538
-20% -$22.5K
RIG icon
175
Transocean
RIG
$5.56B
$69K 0.03%
+15,000
New +$57.1K
5 6
7
8 9

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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
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OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
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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.