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MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$17.5M
Cap. Flow
+$27.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
24.54%
Holding
378
New
118
Increased
38
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.39M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
BKNG icon
Booking.com
BKNG
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.65M
5
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.6M

Top Sells

Rank Stock Value
1
BZFD icon
BuzzFeed
BZFD
+$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.1M
3
MACU
Mallard Acquisition Corp. Common stock
MACU
+$4.48M
4
STVN icon
Stevanato
STVN
+$3.29M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Communication Services 10.83%
3 Technology 10.48%
4 Consumer Discretionary 9.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$22.2M 5.93%
+100,000
New +$22.6M
MSTR icon
2
PUT
Strategy Inc
MSTR
$34.4B
$10.9M 2.91%
200,000
+100,000
+100% +$6.87M
LUXA
3
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$9.62M 2.57%
982,000
– –
ORCL icon
4
Oracle
ORCL
$364B
$8.72M 2.33%
+100,000
New +$9.39M
IACC
5
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.81M 2.08%
798,700
+100
+0% +$978
CRTO icon
6
Criteo
CRTO
$1.13B
$7.53M 2.01%
193,822
+49,939
+35% +$1.92M
NFLX icon
7
Netflix
NFLX
$290B
$7.47M 1.99%
124,000
+108,910
+722% +$6.96M
BKNG icon
8
Booking.com
BKNG
$141B
$6.24M 1.66%
+65,000
New +$6.16M
PANA
9
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$5.81M 1.55%
599,000
-1,000
-0.2% -$9.77K
FMAC
10
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.64M 1.5%
570,133
+5,000
+0.9% +$49.4K
VAQC
11
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.47M 1.46%
560,000
– –
DIS icon
12
Walt Disney
DIS
$170B
$5.42M 1.45%
+35,000
New +$5.65M
JAMF
13
DELISTED
Jamf
JAMF
$5.02M 1.34%
132,000
-13,000
-9% -$503K
GOLD
14
Gold.com Inc
GOLD
$1.11B
$4.89M 1.3%
160,000
+60,000
+60% +$2.01M
T icon
15
AT&T
T
$152B
$4.8M 1.28%
258,180
+92,680
+56% +$1.73M
PLD icon
16
Prologis
PLD
$140B
$4.71M 1.26%
+28,000
New +$4.18M
PCYO icon
17
Pure Cycle
PCYO
$258M
$4.67M 1.25%
319,689
-22,853
-7% -$342K
BRLT icon
18
Brilliant Earth
BRLT
$19M
$4.51M 1.2%
250,000
+219,288
+714% +$3.29M
MACUU
19
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$4.5M 1.2%
+449,000
New +$4.6M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.44M 1.18%
+160,000
New +$4.52M
MSGS icon
21
Madison Square Garden
MSGS
$9.56B
$4.34M 1.16%
25,000
+19,418
+348% +$3.52M
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.21M 1.12%
94,000
+80,000
+571% +$3.5M
FLAC
23
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4M 1.07%
410,000
-299
-0.1% -$2.93K
TLSI icon
24
TriSalus Life Sciences
TLSI
$263M
$3.98M 1.06%
403,070
– –
MRNA icon
25
PUT
Moderna
MRNA
$24.5B
$3.96M 1.06%
+15,600
New +$4.56M
1
2 3 4 5

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MYDA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MYDA Advisors held 378 positions worth $375M, up 4.9% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors deployed $27.1M of net new capital in Q4 2021, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 100,000 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.1M trimmed.

  • MYDA Advisors's largest Q4 2021 buy was Oracle: 100,000 shares worth $8.72M.
  • MYDA Advisors added most to Netflix in Q4 2021, an estimated $6.96M increase.
  • MYDA Advisors's biggest Q4 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.1M.
  • MYDA Advisors fully exited BuzzFeed in Q4 2021, selling an estimated $9.91M.
  • MYDA Advisors's ten largest holdings make up 25% of its $375M portfolio in Q4 2021.
  • MYDA Advisors opened 118 new positions and closed 121 in Q4 2021.
  • MYDA Advisors's portfolio value rose 4.9% quarter-over-quarter to $375M.

Based on MYDA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.