MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+6.12%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+24%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
364
New
170
Increased
32
Reduced
39
Closed
96
Top Buys
Top Sells
| 1 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$10.7M |
| 2 |
Intel
INTC
|
$8.77M |
| 3 |
Netflix
NFLX
|
$7.57M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.22M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$5.9M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXA
1
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $10.1M | 2.79% | +980,000 | New | +$10.1M |
|
2
Origin Materials
ORGN
$80.2M
| $6.37M | 1.77% | 630,600 +600,600 | +2,002% | +$6.07M |
|
3
IAC Inc
IAC
$2.94B
| $6.27M | 1.74% | 29,000 +6,120 | +27% | +$1.32M |
|
4
Jamf
JAMF
$1.24B
| $5.65M | 1.57% | 160,000 +62,600 | +64% | +$2.21M |
|
|
FMAC
5
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $5.65M | 1.57% | 565,133 +16,133 | +3% | +$161K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $5.57M | 1.54% | +200,302 | New | +$5.57M |
|
|
VAQC
7
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $5.54M | 1.54% | +560,000 | New | +$5.54M |
|
8
Criteo
CRTO
$1.3B
| $5.21M | 1.44% | 150,000 +26,627 | +22% | +$925K |
|
|
ENFAU
9
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
| $4.98M | 1.38% | +500,000 | New | +$4.98M |
|
10
AerSale
ASLE
$407M
| $4.92M | 1.36% | 400,000 -100,000 | -20% | -$1.23M |
|
11
BuzzFeed
BZFD
$72.6M
| $4.85M | 1.34% | +500,000 | New | +$4.85M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.75M | 1.32% | +135,107 | New | +$4.75M |
|
|
MACUU
13
DELISTED
Mallard Acquisition Corp. Unit
MACUU
| $4.49M | 1.24% | 449,881 -148,119 | -25% | -$1.48M |
|
14
Madison Square Garden
MSGS
$4.75B
| $4.31M | 1.19% | 24,000 +18,000 | +300% | +$3.23M |
|
15
Ouster
OUST
$1.65B
| $4.25M | 1.18% | 500,000 +484,000 | +3,025% | +$4.11M |
|
|
FLACU
16
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $4.17M | 1.16% | 410,299 +10,299 | +3% | +$105K |
|
17
JetBlue
JBLU
$1.95B
| $4.07M | 1.13% | +200,000 | New | +$4.07M |
|
|
JIH
18
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $3.87M | 1.07% | 312,113 +120,148 | +63% | +$1.49M |
|
19
Sony
SONY
$165B
| $3.82M | 1.06% | +36,000 | New | +$3.82M |
|
20
Hilton Worldwide
HLT
$64.9B
| $3.63M | 1.01% | +30,000 | New | +$3.63M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $3.61M | 1% | +120,000 | New | +$3.61M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $3.61M | 1% | 59,000 -30,000 | -34% | -$1.83M |
|
23
A-Mark Precious Metals
AMRK
$576M
| $3.6M | 1% | +100,000 | New | +$3.6M |
|
24
Trade Desk
TTD
$26.7B
| $3.26M | 0.9% | +5,000 | New | +$3.26M |
|
|
NOACU
25
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $3.22M | 0.89% | 321,460 -368,810 | -53% | -$3.69M |
|