MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+25.03%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+36%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
164
New
68
Increased
10
Reduced
15
Closed
53
Top Buys
| 1 |
GameStop
GME
|
$8.49M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$7.03M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 5 |
General Motors
GM
|
$5.18M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$9.09M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.47M |
| 3 |
Light & Wonder
LNW
|
$4.36M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.18M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 29.49% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 7.63% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GameStop
GME
$10B
| $8.49M | 4.41% | +832,000 | New | +$8.49M |
|
|
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.03M | 3.65% | +310,000 | New | +$7.03M |
|
|
3
Amazon
AMZN
$2.44T
| $6.3M | 3.27% | +2,000 | New | +$6.3M |
|
4
Verizon
VZ
$186B
| $5.35M | 2.78% | 90,000 +54,000 | +150% | +$3.21M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 2.76% | +25,000 | New | +$5.32M |
|
|
6
General Motors
GM
$55.8B
| $5.18M | 2.69% | +175,000 | New | +$5.18M |
|
7
Charter Communications
CHTR
$36.3B
| $5M | 2.59% | 8,000 +2,500 | +45% | +$1.56M |
|
|
8
Light & Wonder
LNW
$7.76B
| $4.78M | 2.48% | 137,000 -125,000 | -48% | -$4.36M |
|
9
Take-Two Interactive
TTWO
$43B
| $4.13M | 2.14% | 25,000 +11,000 | +79% | +$1.82M |
|
10
Target
TGT
$43.6B
| $4.09M | 2.13% | +26,000 | New | +$4.09M |
|
|
SCPL
11
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.76M | 1.95% | 232,000 +172,000 | +287% | +$2.79M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.33M | 1.73% | +222,000 | New | +$3.33M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.26M | 1.69% | +40,000 | New | +$3.26M |
|
14
Skillz
SKLZ
$135M
| $3.16M | 1.64% | 260,000 -80,000 | -24% | -$973K |
|
15
Microsoft
MSFT
$3.77T
| $3.16M | 1.64% | +15,000 | New | +$3.16M |
|
16
Progyny
PGNY
$2.04B
| $2.94M | 1.53% | 100,000 -25,000 | -20% | -$736K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.81M | 1.46% | +25,000 | New | +$2.81M |
|
|
MLACU
18
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
| $2.74M | 1.42% | +275,000 | New | +$2.74M |
|
|
CLA.U
19
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
| $2.39M | 1.24% | +240,000 | New | +$2.39M |
|
|
LOTZ
20
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.3M | 1.19% | 224,937 +184,937 | +462% | +$1.89M |
|
21
Rush Street Interactive
RSI
$2.12B
| $2.3M | 1.19% | +180,000 | New | +$2.3M |
|
|
VACQU
22
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $2.03M | 1.05% | +200,000 | New | +$2.03M |
|
23
Magnite
MGNI
$3.7B
| $1.91M | 0.99% | +275,000 | New | +$1.91M |
|
24
SiriusPoint
SPNT
$2.19B
| $1.77M | 0.92% | +255,000 | New | +$1.77M |
|
|
AZEK
25
DELISTED
The AZEK Co
AZEK
| $1.74M | 0.9% | 50,000 -20,000 | -29% | -$696K |
|