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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$50.6M
Cap. Flow
-$47.3M
Cap. Flow %
-29.12%
Top 10 Hldgs %
44.73%
Holding
190
New
34
Increased
17
Reduced
22
Closed
111

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$8.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.5M
3
NFE icon
New Fortress Energy
NFE
+$4.64M
4
PCYO icon
Pure Cycle
PCYO
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.3M
2
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$7.11M
3
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
+$5.7M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.55M
5
ADBE icon
Adobe
ADBE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Communication Services 14.83%
3 Financials 8.63%
4 Energy 8.01%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACC
176
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-720,000
Closed -$7.11M
TINV.WS
177
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
– –
-30,000
Closed -$21K
NOACW
178
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-59,021
Closed -$1K
NOACU
179
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-260,000
Closed -$2.6M
CFMS
180
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-27,896
Closed -$133K
IS
181
DELISTED
ironSource Ltd.
IS
– –
-110,000
Closed -$378K
LUXA
182
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-728,800
Closed -$7.3M
LUXAW
183
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-326,000
Closed -$44K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
– –
-34,000
Closed -$1.49M
TWTR
185
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-72,000
Closed -$3.16M
LFTR
186
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-34,000
Closed -$340K
HYT.RT
187
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-20,000
Closed –
ASAQ
188
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-199,990
Closed -$2.01M
AFAR
189
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-150,000
Closed -$1.51M
SBDS
190
CALL
DELISTED
Solo Brands Inc
SBDS
– –
-1,000
Closed -$152K
4 5 6 7
8

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AAM
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FCMC
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FSC
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MYDA Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MYDA Advisors held 190 positions worth $162M, down 24% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MYDA Advisors withdrew a net $47.3M in Q4 2022, closing 111 positions and reducing 22 holdings. Its most notable exit was Lux Health Tech Acquisition Corp. Class A Common Stock, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MYDA Advisors opened a new position in Hilton Worldwide worth $8.34M.

  • MYDA Advisors's largest Q4 2022 buy was Hilton Worldwide: 66,000 shares worth $8.34M.
  • MYDA Advisors added most to Pure Cycle in Q4 2022, an estimated $3.99M increase.
  • MYDA Advisors's biggest Q4 2022 reduction was Adobe, cutting an estimated $3.84M.
  • MYDA Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $7.3M.
  • MYDA Advisors's ten largest holdings make up 45% of its $162M portfolio in Q4 2022.
  • MYDA Advisors opened 34 new positions and closed 111 in Q4 2022.
  • MYDA Advisors's portfolio value fell 24% quarter-over-quarter to $162M.

Based on MYDA Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.