MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+1.42%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+16%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101
Top Buys
| 1 |
Oracle
ORCL
|
$8.72M |
| 2 |
Netflix
NFLX
|
$6.56M |
| 3 |
Booking.com
BKNG
|
$6.24M |
| 4 |
Walt Disney
DIS
|
$5.42M |
| 5 |
Prologis
PLD
|
$4.71M |
Top Sells
| 1 |
BuzzFeed
BZFD
|
$9.91M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.24M |
| 3 |
MACU
Mallard Acquisition Corp. Common stock
MACU
|
$4.48M |
| 4 |
Stevanato
STVN
|
$3.29M |
| 5 |
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
|
$3.15M |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Communication Services | 12.73% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.89% |
| 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
| $9.62M | 2.57% | 982,000 | – | – |
|
|
2
Oracle
ORCL
$635B
| $8.72M | 2.33% | +100,000 | New | +$8.72M |
|
|
IACC
3
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $7.81M | 2.08% | 798,700 +100 | +0% | +$978 |
|
4
Criteo
CRTO
$1.3B
| $7.53M | 2.01% | 193,822 +49,939 | +35% | +$1.94M |
|
|
5
Netflix
NFLX
$513B
| $7.47M | 1.99% | 12,400 +10,891 | +722% | +$6.56M |
|
|
6
Booking.com
BKNG
$181B
| $6.24M | 1.66% | +2,600 | New | +$6.24M |
|
|
PANA
7
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $5.81M | 1.55% | 599,000 -1,000 | -0.2% | -$9.7K |
|
|
FMAC
8
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $5.64M | 1.5% | 570,133 +5,000 | +0.9% | +$49.5K |
|
|
VAQC
9
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $5.47M | 1.46% | 560,000 | – | – |
|
|
10
Walt Disney
DIS
$213B
| $5.42M | 1.45% | +35,000 | New | +$5.42M |
|
11
Jamf
JAMF
$1.24B
| $5.02M | 1.34% | 132,000 -13,000 | -9% | -$494K |
|
12
A-Mark Precious Metals
AMRK
$576M
| $4.89M | 1.3% | 80,000 +30,000 | +60% | +$1.83M |
|
13
AT&T
T
$209B
| $4.8M | 1.28% | 195,000 +70,000 | +56% | +$1.72M |
|
|
14
Prologis
PLD
$106B
| $4.71M | 1.26% | +28,000 | New | +$4.71M |
|
15
Pure Cycle
PCYO
$243M
| $4.67M | 1.25% | 319,689 -22,853 | -7% | -$334K |
|
16
Brilliant Earth
BRLT
$43.2M
| $4.52M | 1.2% | 250,000 +219,288 | +714% | +$3.96M |
|
|
MACUU
17
DELISTED
Mallard Acquisition Corp. Unit
MACUU
| $4.5M | 1.2% | +449,000 | New | +$4.5M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.44M | 1.18% | +80,000 | New | +$4.44M |
|
19
Madison Square Garden
MSGS
$4.75B
| $4.34M | 1.16% | 25,000 +19,418 | +348% | +$3.37M |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.21M | 1.12% | 94,000 +80,000 | +571% | +$3.58M |
|
|
FLAC
21
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4M | 1.07% | 410,000 -299 | -0.1% | -$2.92K |
|
22
TriSalus Life Sciences
TLSI
$260M
| $3.98M | 1.06% | 403,070 | – | – |
|
23
Jefferies Financial Group
JEF
$13.4B
| $3.88M | 1.04% | 100,000 +85,000 | +567% | +$3.3M |
|
24
AerSale
ASLE
$407M
| $3.83M | 1.02% | 216,000 -109,000 | -34% | -$1.93M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.81M | 1.02% | 34,000 +22,000 | +183% | +$2.46M |
|