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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
-1.87%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$122M
Cap. Flow
-$109M
Cap. Flow %
-43.21%
Top 10 Hldgs %
25.22%
Holding
321
New
64
Increased
23
Reduced
53
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
LNW
Light & Wonder
LNW
+$7.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
4
SONY icon
Sony
SONY
+$4.78M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 27.72%
2 Consumer Discretionary 12.42%
3 Technology 10.27%
4 Communication Services 9.32%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX.WS icon
201
flyExclusive Inc Warrants
FLYX.WS
$14K 0.01%
61,066
-5,600
-8% -$2.11K
VENAR
202
DELISTED
Venus Acquisition Corporation Rights
VENAR
$14K 0.01%
63,000
– –
EVLVW
203
DELISTED
Evolv Technologies Warrant
EVLVW
$11K ﹤0.01%
+28,000
New +$13.8K
TLSIW icon
204
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$11K ﹤0.01%
42,949
-76,851
-64% -$33K
LEGAW
205
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K ﹤0.01%
30,000
– –
VENAW
206
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$7K ﹤0.01%
63,424
– –
OACB.WS
207
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$7K ﹤0.01%
+11,250
New +$9.62K
ANF icon
208
Abercrombie & Fitch
ANF
$4.17B
– –
-40,000
Closed -$1.39M
ASLE icon
209
PUT
AerSale
ASLE
$292M
– –
-50,000
Closed -$887K
BITO icon
210
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-50,000
Closed -$1.45M
BKKT.WS icon
211
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-14,000
Closed -$34K
BKNG icon
212
Booking.com
BKNG
$138B
– –
-65,000
Closed -$6.24M
BRAG
213
Bragg Gaming Group
BRAG
$43M
– –
-66,762
Closed -$336K
BTU icon
214
CALL
Peabody Energy
BTU
$2.78B
– –
-80,000
Closed -$806K
BYD icon
215
CALL
Boyd Gaming
BYD
$6.47B
– –
-29,000
Closed -$1.9M
CDRE icon
216
Cadre Holdings
CDRE
$1.32B
– –
-30,000
Closed -$763K
CHTR icon
217
Charter Communications
CHTR
$14.7B
– –
-800
Closed -$522K
CLF icon
218
Cleveland-Cliffs
CLF
$6.81B
– –
-40,000
Closed -$871K
CPRI icon
219
Capri Holdings
CPRI
$1.77B
– –
-12,000
Closed -$779K
CSCO icon
220
Cisco
CSCO
$450B
– –
-24,000
Closed -$1.52M
CZR icon
221
Caesars Entertainment
CZR
$6.1B
– –
-4,000
Closed -$374K
DAC icon
222
Danaos Corp
DAC
$2.55B
– –
-22,000
Closed -$1.64M
DAL icon
223
Delta Air Lines
DAL
$55.9B
– –
-20,000
Closed -$782K
DIS icon
224
Walt Disney
DIS
$165B
– –
-35,000
Closed -$5.42M
EBAY icon
225
eBay
EBAY
$48.6B
– –
-32,000
Closed -$2.13M
7 8
9
10 11

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
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OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MYDA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MYDA Advisors held 321 positions worth $253M, down 32% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors withdrew a net $109M in Q1 2022, closing 114 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $8.72M position sold in full.

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

Against the trend, MYDA Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.13M.

  • MYDA Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
  • MYDA Advisors added most to Expedia Group in Q1 2022, an estimated $2.06M increase.
  • MYDA Advisors's biggest Q1 2022 reduction was Criteo, cutting an estimated $3.75M.
  • MYDA Advisors fully exited Oracle in Q1 2022, selling an estimated $8.72M.
  • MYDA Advisors's ten largest holdings make up 25% of its $253M portfolio in Q1 2022.
  • MYDA Advisors opened 64 new positions and closed 114 in Q1 2022.
  • MYDA Advisors's portfolio value fell 32% quarter-over-quarter to $253M.

Based on MYDA Advisors's 13F filing for Q1 2022, filed 13 May 2022.