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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
AJRD
151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16,000
Closed -$640K
BLNG
152
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-15,555
Closed -$153K
BGRY
153
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-31,050
Closed -$53K
VBOC
154
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-37,345
Closed -$370K
DNAD
155
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-250,000
Closed -$2.46M
DNAB
156
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-260,000
Closed -$2.55M
VNTR
157
DELISTED
Venator Materials PLC
VNTR
– –
-108,688
Closed -$96K
TIOAU
158
DELISTED
Tio Tech A Units
TIOAU
– –
-74,000
Closed -$733K
PANA
159
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-580,000
Closed -$5.7M
LEGA
160
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-125,000
Closed -$1.24M
TBSA
161
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-200,100
Closed -$1.98M
RKLY
162
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-30,000
Closed -$21K
CLAS
163
DELISTED
Class Acceleration Corp.
CLAS
– –
-150,000
Closed -$1.48M
LFG
164
DELISTED
Archaea Energy Inc.
LFG
– –
-50,000
Closed -$901K
HUGS
165
DELISTED
USHG Acquisition Corp.
HUGS
– –
-50,000
Closed -$493K
HCAR
166
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-120,000
Closed -$1.19M
STRY.WS
167
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
– –
-105,000
Closed -$14K
STRY
168
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-60,000
Closed -$89K
LHAA
169
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-79,500
Closed -$782K
LAAA
170
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-10,000
Closed -$101K
LAAAW
171
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-131,250
Closed -$26K
FVT
172
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-100,000
Closed -$990K
FVIV
173
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-100,000
Closed -$984K
FLAC
174
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-380,000
Closed -$3.79M
FLACW
175
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-101,999
Closed -$77K
4 5 6
7
8

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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.