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
SST icon
176
System1
SST
$62.5M
$398K 0.11%
4,000
+2,000
+100% +$199K
GSL icon
177
Global Ship Lease
GSL
$1.12B
$395K 0.11%
+28,000
New +$395K
RBLX icon
178
Roblox
RBLX
$88.5B
$389K 0.11%
+6,000
New +$389K
ARYD
179
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$387K 0.11%
+36,935
New +$387K
MYPS icon
180
PLAYSTUDIOS Inc
MYPS
$122M
$384K 0.11%
+38,700
New +$384K
GNPK.U
181
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$379K 0.11%
32,966
-17,034
-34% -$196K
LFTR
182
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$374K 0.1%
+38,000
New +$374K
VYGG.U
183
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$374K 0.1%
36,000
-4,000
-10% -$41.6K
CRHC.U
184
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$362K 0.1%
+35,500
New +$362K
IMBI
185
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$357K 0.1%
+46,000
New +$357K
CPNG icon
186
Coupang
CPNG
$52.7B
$345K 0.1%
+7,000
New +$345K
ENVX icon
187
Enovix
ENVX
$1.81B
$333K 0.09%
+28,571
New +$333K
NBSE
188
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$333K 0.09%
+2,250
New +$333K
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$330K 0.09%
+1,000
New +$330K
SUNL
190
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$325K 0.09%
+1,555
New +$325K
OMEG
191
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$317K 0.09%
+32,000
New +$317K
LTHM
192
DELISTED
Livent Corporation
LTHM
$312K 0.09%
18,000
-122,000
-87% -$2.11M
ORGNW icon
193
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$310K 0.09%
+180,000
New +$310K
REVHU
194
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$302K 0.08%
+30,000
New +$302K
SCPE.U
195
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$302K 0.08%
+30,000
New +$302K
STRM
196
DELISTED
Streamline Health Solutions
STRM
$297K 0.08%
+9,667
New +$297K
BTWNW
197
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$281K 0.08%
+99,900
New +$281K
CCOI icon
198
Cogent Communications
CCOI
$1.81B
$275K 0.08%
+4,000
New +$275K
CERT icon
199
Certara
CERT
$1.69B
$273K 0.08%
10,000
-10,000
-50% -$273K
WWE
200
DELISTED
World Wrestling Entertainment
WWE
$271K 0.08%
+5,000
New +$271K
6 7
8
9 10