MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+1.42%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$319M
AUM Growth
+$43.7M
Cap. Flow
+$47.4M
Cap. Flow %
14.88%
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101

Sector Composition

1 Financials 27.69%
2 Communication Services 12.73%
3 Technology 12.32%
4 Consumer Discretionary 11.55%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKIL icon
176
Skillsoft
SKIL
$132M
$267K 0.07%
1,460
-290
-17% -$53K
SBEA
177
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$254K 0.07%
+25,000
New +$254K
CYXT
178
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$252K 0.07%
+20,000
New +$252K
MTCH icon
179
Match Group
MTCH
$9.18B
$251K 0.07%
1,899
AMPS
180
DELISTED
Altus Power, Inc.
AMPS
$251K 0.07%
+24,000
New +$251K
IMPX
181
DELISTED
AEA-Bridges Impact Corp.
IMPX
$250K 0.07%
+25,000
New +$250K
RADA
182
DELISTED
Rada Electronic Industries Ltd
RADA
$236K 0.06%
25,000
-35,000
-58% -$330K
ORGNW icon
183
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$229K 0.06%
153,459
OPAL icon
184
OPAL Fuels
OPAL
$65.5M
$211K 0.06%
+21,181
New +$211K
CND
185
DELISTED
Concord Acquisition Corp.
CND
$208K 0.06%
20,000
+4,121
+26% +$42.9K
CND.WS
186
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
$201K 0.05%
74,538
+34,538
+86% +$93.1K
OACB
187
DELISTED
Oaktree Acquisition Corp. II
OACB
$198K 0.05%
+20,017
New +$198K
TPGY
188
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$196K 0.05%
+20,000
New +$196K
ASLN
189
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$190K 0.05%
4,250
-1,654
-28% -$73.9K
BMTX.WS
190
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$172K 0.05%
92,000
-24,870
-21% -$46.5K
NUVB icon
191
Nuvation Bio
NUVB
$1.33B
$170K 0.05%
20,000
-20,000
-50% -$170K
EQRX
192
DELISTED
EQRx, Inc. Common Stock
EQRX
$136K 0.04%
+20,000
New +$136K
IMTX icon
193
Immatics
IMTX
$761M
$134K 0.04%
10,000
NOACW
194
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$126K 0.03%
300,360
-20,000
-6% -$8.39K
LIAN
195
DELISTED
LianBio American Depositary Shares
LIAN
$123K 0.03%
+20,000
New +$123K
RKLY.WS
196
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$121K 0.03%
100,000
RKDA icon
197
Arcadia Biosciences
RKDA
$4.31M
$104K 0.03%
2,503
+1,001
+67% +$41.6K
LAAAW
198
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$101K 0.03%
131,250
OWL.WS
199
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$101K 0.03%
21,562
-2,801
-11% -$13.1K
VATE icon
200
INNOVATE Corp
VATE
$75.2M
$99K 0.03%
+2,678
New +$99K