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

Top Buys

1
ORCL icon
Oracle
ORCL
$8.72M
2
NFLX icon
Netflix
NFLX
$6.56M
3
BKNG icon
Booking.com
BKNG
$6.24M
4
DIS icon
Walt Disney
DIS
$5.42M
5
PLD icon
Prologis
PLD
$4.71M

Top Sells

1
BZFD icon
BuzzFeed
BZFD
$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$5.24M
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

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
APGB
201
DELISTED
Apollo Strategic Growth Capital II
APGB
$99K 0.03%
+10,000
New +$99K
NXDR
202
Nextdoor Holdings
NXDR
$802M
$95K 0.03%
12,000
-90,392
-88% -$716K
BTWNW
203
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$80K 0.02%
90,000
– –
MKTWW
204
DELISTED
MarketWise, Inc. Warrant
MKTWW
$80K 0.02%
84,000
+50,000
+147% +$47.6K
FLACW
205
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$77K 0.02%
129,800
-200
-0.2% -$119
MBAC.WS
206
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$77K 0.02%
66,350
+41,350
+165% +$48K
NUVB.WS icon
207
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
$72K 0.02%
38,000
– –
NXU.WS
208
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$64K 0.02%
50,996
– –
TLSIW icon
209
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$62K 0.02%
119,800
– –
MBTCR
210
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$60K 0.02%
150,000
– –
MACUW
211
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$59K 0.02%
211,079
– –
RDW.WS
212
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$56K 0.01%
+27,580
New +$56K
MOBXW icon
213
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$53K 0.01%
+107,614
New +$53K
RNWWW
214
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$49K 0.01%
+31,300
New +$49K
OACB.U
215
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$48K 0.01%
45,000
-673
-1% -$718
TBLAW icon
216
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$46K 0.01%
29,184
-19,751
-40% -$31.1K
CLAQR
217
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$43K 0.01%
+127,600
New +$43K
FLYX.WS icon
218
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
$41K 0.01%
+66,666
New +$41K
PEARW
219
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$36K 0.01%
+60,000
New +$36K
BKKT.WS icon
220
Bakkt Holdings Inc Warrants
BKKT.WS
$1.15M
$34K 0.01%
+14,000
New +$34K
GLAQW
221
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$32K 0.01%
+50,000
New +$32K
PIIIW icon
222
P3 Health Partners Inc. Warrant
PIIIW
$30K 0.01%
+29,000
New +$30K
TBSAW
223
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$30K 0.01%
59,000
-123
-0.2% -$63
KITTW icon
224
Nauticus Robotics, Inc Warrant
KITTW
$795K
$29K 0.01%
+48,000
New +$29K
GRNAW
225
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$29K 0.01%
+24,150
New +$29K
7 8
9
10 11