MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.07M
3
+$5.57M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.54M
5
ENFAU
890 5th Avenue Partners Inc Unit
ENFAU
+$4.97M

Top Sells

1
+$10.7M
2
+$8.77M
3
+$7.57M
4
MSTR icon
Strategy Inc
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 Change
in Stake 		Capital Flow
1
$10.1M 2.79%
+980,000
2
$6.37M 1.77%
630,600
+600,600
3
$6.27M 1.74%
53,133
+11,213
4
$5.65M 1.57%
160,000
+62,600
5
$5.65M 1.57%
565,133
+16,133
6
$5.57M 1.54%
+200,302
7
$5.54M 1.54%
+560,000
8
$5.21M 1.44%
150,000
+26,627
9
$4.97M 1.38%
+500,000
10
$4.92M 1.36%
400,000
-100,000
11
$4.84M 1.34%
+125,000
12
$4.75M 1.32%
+135,107
13
$4.49M 1.24%
449,881
-148,119
14
$4.31M 1.19%
24,000
+18,000
15
$4.25M 1.18%
50,000
+48,400
16
$4.17M 1.16%
410,299
+10,299
17
$4.07M 1.13%
+200,000
18
$3.87M 1.07%
312,113
+120,148
19
$3.82M 1.06%
+180,000
20
$3.63M 1.01%
+30,000
21
$3.61M 1%
+125,520
22
$3.61M 1%
59,000
-30,000
23
$3.6M 1%
+200,000
24
$3.26M 0.9%
+50,000
25
$3.22M 0.89%
321,460
-368,810
1
2 3 4 5