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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
-12.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$104M
Cap. Flow
+$159M
Cap. Flow %
44.54%
Top 10 Hldgs %
43.47%
Holding
272
New
65
Increased
26
Reduced
44
Closed
71

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
2
MAR icon
Marriott International
MAR
+$10.5M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.73M
4
PLD icon
Prologis
PLD
+$7.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
3
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 11.21%
3 Technology 4.85%
4 Communication Services 4.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWWW
176
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$35K 0.01%
31,300
– –
IRON icon
177
Disc Medicine
IRON
$2.83B
$34K 0.01%
+667
New +$29.5K
MREO
178
Mereo BioPharma
MREO
$45.9M
$34K 0.01%
+30,000
New +$23.2K
BMTX.WS
179
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$34K 0.01%
70,000
– –
RKLY.WS
180
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$33K 0.01%
100,000
– –
LAAAW
181
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$33K 0.01%
131,250
– –
HUT
182
Hut 8
HUT
$12.4B
$32K 0.01%
4,800
+1,200
+33% +$17.9K
BKSY.WS icon
183
BlackSky Technology Inc Warrants
BKSY.WS
$938K
$29K 0.01%
+70,000
New +$19.4K
MKTWW
184
DELISTED
MarketWise, Inc. Warrant
MKTWW
$29K 0.01%
84,000
– –
ADVWW
185
DELISTED
Advantage Solutions Warrant
ADVWW
$22K 0.01%
121,000
– –
BTWNW
186
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$22K 0.01%
90,000
– –
ATHX
187
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K 0.01%
+3,200
New +$35.4K
TINV.WS
188
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
$19K 0.01%
38,800
-1,200
-3% -$748
NOACW
189
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$16K ﹤0.01%
270,360
– –
EQRXW
190
DELISTED
EQRx, Inc. Warrant
EQRXW
$15K ﹤0.01%
18,880
– –
NUVB.WS
191
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$11K ﹤0.01%
38,000
– –
AFARW
192
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$11K ﹤0.01%
+150,000
New +$12.6K
FLACW
193
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$10K ﹤0.01%
129,800
– –
SLAMW
194
DELISTED
Slam Corp. warrant
SLAMW
$9K ﹤0.01%
42,900
– –
PEARW
195
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$9K ﹤0.01%
57,162
– –
FPAC.WS
196
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$7K ﹤0.01%
+23,625
New +$18.2K
LEGAW
197
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$6K ﹤0.01%
30,000
– –
TBSAW
198
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
51,705
– –
VENAR
199
DELISTED
Venus Acquisition Corporation Rights
VENAR
$4K ﹤0.01%
27,144
-35,856
-57% -$6.15K
VENAW
200
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$3K ﹤0.01%
61,262
-2,162
-3% -$165
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 Q2 2022 Portfolio in Review

As of Q2 2022, MYDA Advisors held 272 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors deployed $159M of net new capital in Q2 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.92M trimmed.

  • MYDA Advisors's largest Q2 2022 buy was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.
  • MYDA Advisors added most to Marriott International in Q2 2022, an estimated $10.5M increase.
  • MYDA Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.
  • MYDA Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $4.73M.
  • MYDA Advisors's ten largest holdings make up 43% of its $358M portfolio in Q2 2022.
  • MYDA Advisors opened 65 new positions and closed 71 in Q2 2022.
  • MYDA Advisors's portfolio value rose 41% quarter-over-quarter to $358M.

Based on MYDA Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.