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MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$17.5M
Cap. Flow
+$27.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
24.54%
Holding
378
New
118
Increased
38
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.39M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
BKNG icon
Booking.com
BKNG
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.65M
5
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.6M

Top Sells

Rank Stock Value
1
BZFD icon
BuzzFeed
BZFD
+$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.1M
3
MACU
Mallard Acquisition Corp. Common stock
MACU
+$4.48M
4
STVN icon
Stevanato
STVN
+$3.29M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Communication Services 10.83%
3 Technology 10.48%
4 Consumer Discretionary 9.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNTE
176
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$366K 0.1%
+36,000
New +$365K
XWEL icon
177
XWELL
XWEL
$8.87M
$364K 0.1%
+9,000
New +$285K
TFFP
178
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$355K 0.09%
1,600
– –
FULC icon
179
CALL
Fulcrum Therapeutics
FULC
$248M
$354K 0.09%
+20,000
New +$396K
VYGG
180
DELISTED
Vy Global Growth
VYGG
$353K 0.09%
+36,000
New +$355K
GOAC
181
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$347K 0.09%
35,287
– –
BRAG
182
Bragg Gaming Group
BRAG
$43M
$336K 0.09%
+66,762
New +$494K
LFTR
183
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$333K 0.09%
34,000
– –
OMEG
184
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$313K 0.08%
32,000
– –
IS
185
DELISTED
ironSource Ltd.
IS
$310K 0.08%
+40,000
New +$394K
GLAQ
186
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$304K 0.08%
+30,000
New +$303K
FMAC.WS
187
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$300K 0.08%
299,700
-300
-0.1% -$366
LUXAW
188
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$296K 0.08%
340,509
– –
GSM icon
189
FerroAtlántica
GSM
$628M
$292K 0.08%
47,000
-22,143
-32% -$151K
REVH
190
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$292K 0.08%
+30,000
New +$293K
IPW icon
191
iPower
IPW
$1.27M
$286K 0.08%
501
+33
+7% +$23K
SKIL icon
192
Skillsoft
SKIL
$56.9M
$267K 0.07%
1,460
-290
-17% -$66.8K
SBEA
193
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$254K 0.07%
+25,000
New +$251K
CYXT
194
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$252K 0.07%
+20,000
New +$204K
MTCH icon
195
Match Group
MTCH
$8.84B
$251K 0.07%
1,899
– –
AMPS
196
DELISTED
Altus Power
AMPS
$251K 0.07%
+24,000
New +$243K
IMPX
197
DELISTED
AEA-Bridges Impact Corp
IMPX
$250K 0.07%
+25,000
New +$246K
RADA
198
DELISTED
Rada Electronic Industries Ltd
RADA
$236K 0.06%
25,000
-35,000
-58% -$351K
ORGNW
199
DELISTED
Origin Materials Inc Warrants
ORGNW
$229K 0.06%
153,459
– –
OPAL icon
200
OPAL Fuels
OPAL
$67.1M
$211K 0.06%
+21,181
New +$209K
6 7
8
9 10

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AAM
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FSC
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EFG
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OWM
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AFG
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AIG
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MYDA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MYDA Advisors held 378 positions worth $375M, up 4.9% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors deployed $27.1M of net new capital in Q4 2021, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 100,000 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.1M trimmed.

  • MYDA Advisors's largest Q4 2021 buy was Oracle: 100,000 shares worth $8.72M.
  • MYDA Advisors added most to Netflix in Q4 2021, an estimated $6.96M increase.
  • MYDA Advisors's biggest Q4 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.1M.
  • MYDA Advisors fully exited BuzzFeed in Q4 2021, selling an estimated $9.91M.
  • MYDA Advisors's ten largest holdings make up 25% of its $375M portfolio in Q4 2021.
  • MYDA Advisors opened 118 new positions and closed 121 in Q4 2021.
  • MYDA Advisors's portfolio value rose 4.9% quarter-over-quarter to $375M.

Based on MYDA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.