MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
-1.79%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$243M
AUM Growth
-$76M
Cap. Flow
-$62.6M
Cap. Flow %
-25.79%
Top 10 Hldgs %
26.22%
Holding
309
New
55
Increased
22
Reduced
52
Closed
100

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.13M
2
LNW icon
Light & Wonder
LNW
$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.44M
4
SONY icon
Sony
SONY
$4.52M
5
TSLA icon
Tesla
TSLA
$3.23M

Top Sells

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

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXAW
151
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$143K 0.06%
340,509
– –
ASLN
152
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$135K 0.05%
3,750
-500
-12% -$18K
ADVWW
153
Advantage Solutions Warrant
ADVWW
$111K 0.04%
+121,000
New +$111K
SND icon
154
Smart Sand
SND
$75.9M
$110K 0.04%
+32,000
New +$110K
BMTX.WS
155
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% -$32.7K
HUT
156
Hut 8
HUT
$2.68B
$99K 0.04%
+3,600
New +$99K
VATE icon
157
INNOVATE Corp
VATE
$75.2M
$99K 0.04%
2,678
– –
RKLY.WS
158
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
159
Immatics
IMTX
$761M
$80K 0.03%
10,000
– –
TLRY icon
160
Tilray
TLRY
$1.31B
$78K 0.03%
+10,000
New +$78K
OWL.WS
161
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
162
iPower
IPW
$16.6M
$71K 0.03%
42,000
-78,188
-65% -$132K
CND.WS
163
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% -$17.2K
RIG icon
164
Transocean
RIG
$2.9B
$69K 0.03%
+15,000
New +$69K
ATAI icon
165
ATAI Life Sciences
ATAI
$980M
$61K 0.02%
+12,000
New +$61K
DBTX
166
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$61K 0.02%
+20,000
New +$61K
MKTWW
167
DELISTED
MarketWise, Inc. Warrant
MKTWW
$61K 0.02%
84,000
– –
RKDA icon
168
Arcadia Biosciences
RKDA
$4.31M
$56K 0.02%
1,001
-1,502
-60% -$84K
RNWWW
169
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$55K 0.02%
31,300
– –
BTWNW
170
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$50K 0.02%
90,000
– –
LAAAW
171
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$46K 0.02%
131,250
– –
PEARW
172
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$45K 0.02%
57,162
-2,838
-5% -$2.23K
NOACW
173
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$43K 0.02%
270,360
-30,000
-10% -$4.77K
HTCR icon
174
HeartCore Enterprises
HTCR
$26.1M
$34K 0.01%
+11,750
New +$34K
MBTCR
175
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$32K 0.01%
150,000
– –
5 6
7
8 9