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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
-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
MBTCR
201
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2K ﹤0.01%
40,100
-109,900
-73% -$16K
AA icon
202
Alcoa
AA
$11.7B
– –
-18,000
Closed -$1.62M
AEM icon
203
Agnico Eagle Mines
AEM
$72.6B
– –
-6,000
Closed -$367K
ATAI icon
204
AtaiBeckley Inc
ATAI
$2.66B
– –
-12,000
Closed -$61K
BALY icon
205
Bally's
BALY
$672M
– –
-10,000
Closed -$307K
BNY
206
Bank of New York Mellon
BNY
$108B
– –
-28,000
Closed -$1.39M
CRTO icon
207
CALL
Criteo
CRTO
$1.03B
– –
-50,000
Closed -$1.36M
CRWD icon
208
CrowdStrike
CRWD
$187B
– –
-32,000
Closed -$1.82M
CSTM icon
209
CALL
Constellium
CSTM
$3.96B
– –
-40,000
Closed -$720K
DB icon
210
PUT
Deutsche Bank
DB
$66.3B
– –
-40,300
Closed -$510K
DSX icon
211
Diana Shipping
DSX
$280M
– –
-62,679
Closed -$270K
EAF icon
212
GrafTech
EAF
$194M
– –
-16,200
Closed -$1.56M
EUFN icon
213
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-20,000
Closed -$378K
EVLVW
214
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-28,000
Closed -$11K
FLYX.WS icon
215
flyExclusive Inc Warrants
FLYX.WS
– –
-61,066
Closed -$14K
FSLY icon
216
Fastly Inc
FSLY
$3.17B
– –
-10,000
Closed -$174K
GFS icon
217
GlobalFoundries
GFS
$29.4B
– –
-5,000
Closed -$312K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-34,000
Closed -$4.73M
GSM icon
219
FerroAtlántica
GSM
$628M
– –
-19,003
Closed -$146K
HTCR icon
220
HeartCore Enterprises
HTCR
$3.14M
– –
-588
Closed -$34K
PPLI
221
People Inc
PPLI
$3.1B
– –
-3,657
Closed -$301K
IMTX icon
222
Immatics
IMTX
$1.24B
– –
-10,000
Closed -$80K
IPW icon
223
iPower
IPW
$1.27M
– –
-175
Closed -$71K
KITTW icon
224
Nauticus Robotics Warrant
KITTW
$193K
– –
-42,550
Closed -$18K
KWEB icon
225
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-12,000
Closed -$345K
7 8
9
10 11

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K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
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AFG
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.