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
NUVB.WS icon
176
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
$31K 0.01%
38,000
– –
FLACW
177
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$26K 0.01%
129,800
– –
OPA.WS
178
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$23K 0.01%
24,000
– –
MOBXW icon
179
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$22K 0.01%
107,614
– –
GRNAW
180
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$19K 0.01%
24,150
– –
KITTW icon
181
Nauticus Robotics, Inc Warrant
KITTW
$795K
$18K 0.01%
42,550
-5,450
-11% -$2.31K
SLAMW
182
DELISTED
Slam Corp. warrant
SLAMW
$18K 0.01%
42,900
– –
MACUW
183
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$17K 0.01%
200,000
-11,079
-5% -$942
EQRXW
184
DELISTED
EQRx, Inc. Warrant
EQRXW
$16K 0.01%
18,880
– –
CLAA.WS
185
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$16K 0.01%
40,000
– –
TINV.WS
186
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$16K 0.01%
40,000
– –
IMPX.WS
187
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$16K 0.01%
20,000
– –
THCPW
188
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$15K 0.01%
23,900
– –
TBSAW
189
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$15K 0.01%
51,705
-7,295
-12% -$2.12K
FLYX.WS icon
190
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$14K 0.01%
61,066
-5,600
-8% -$1.28K
VENAR
191
DELISTED
Venus Acquisition Corporation Rights
VENAR
$14K 0.01%
63,000
– –
EVLVW icon
192
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$11K ﹤0.01%
+28,000
New +$11K
TLSIW icon
193
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$11K ﹤0.01%
42,949
-76,851
-64% -$19.7K
LEGAW
194
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K ﹤0.01%
30,000
– –
VENAW
195
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$7K ﹤0.01%
63,424
– –
OACB.WS
196
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$7K ﹤0.01%
+11,250
New +$7K
BKKT.WS icon
197
Bakkt Holdings Inc Warrants
BKKT.WS
$1.15M
– –
-14,000
Closed -$34K
BKNG icon
198
Booking.com
BKNG
$178B
– –
-2,600
Closed -$6.24M
BRAG
199
Bragg Gaming Group
BRAG
$68M
– –
-66,762
Closed -$336K
BTU icon
200
Peabody Energy
BTU
$2.33B
– –
0
– –
6 7
8
9 10