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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$104M
Cap. Flow
+$159M
Cap. Flow %
44.54%
Top 10 Hldgs %
43.47%
Holding
272
New
65
Increased
26
Reduced
44
Closed
71

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
2
MAR icon
Marriott International
MAR
+$10.5M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.73M
4
PLD icon
Prologis
PLD
+$7.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
3
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 11.21%
3 Technology 4.85%
4 Communication Services 4.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$466B
$75.4M 21.08%
+269,000
New +$83.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4M 5.15%
+67,500
New +$21.2M
MAR icon
3
Marriott International
MAR
$96.6B
$10.8M 3.02%
79,500
+63,500
+397% +$10.5M
LNW
4
DELISTED
Light & Wonder
LNW
$9.07M 2.54%
193,000
+61,000
+46% +$3.26M
LUXA
5
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.9M 2.49%
900,000
-70,000
-7% -$691K
VAC icon
6
Marriott Vacations Worldwide
VAC
$3.43B
$8.02M 2.24%
69,000
+55,000
+393% +$7.73M
IACC
7
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.02M 1.96%
720,000
-60,000
-8% -$585K
PLD icon
8
Prologis
PLD
$140B
$6.47M 1.81%
+55,000
New +$7.6M
BABA icon
9
CALL
Alibaba
BABA
$276B
$5.68M 1.59%
50,000
+7,000
+16% +$686K
PANA
10
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$5.66M 1.58%
580,000
– –
VAQC
11
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.49M 1.54%
560,000
– –
GLNG icon
12
Golar LNG
GLNG
$5.05B
$4.9M 1.37%
215,524
+20,816
+11% +$498K
TTWO icon
13
Take-Two Interactive
TTWO
$43.9B
$4.9M 1.37%
40,000
+26,000
+186% +$3.31M
ABNB icon
14
CALL
Airbnb
ABNB
$86.6B
$4.81M 1.35%
+54,000
New +$7.03M
FLAC
15
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.05M 1.13%
410,000
– –
LNG icon
16
Cheniere Energy
LNG
$55B
$3.99M 1.12%
30,000
+7,000
+30% +$953K
PCYO icon
17
Pure Cycle
PCYO
$258M
$3.92M 1.1%
371,493
+51,381
+16% +$555K
BITO icon
18
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.6M 1.01%
+310,000
New +$6.24M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.5M 0.98%
+65,000
New +$3.82M
MAR icon
20
CALL
Marriott International
MAR
$96.6B
$3.26M 0.91%
+24,000
New +$3.97M
BITI icon
21
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$3.25M 0.91%
+14,800
New +$3.01M
MDB icon
22
MongoDB
MDB
$25.1B
$3.17M 0.89%
12,200
+11,600
+1,933% +$3.63M
T icon
23
AT&T
T
$152B
$3.1M 0.87%
148,000
-37,360
-20% -$745K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.04M 0.85%
+41,000
New +$3.08M
SKGRU
25
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.99M 0.84%
+299,800
New +$2.99M
1
2 3 4 5

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MYDA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MYDA Advisors held 272 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors deployed $159M of net new capital in Q2 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.92M trimmed.

  • MYDA Advisors's largest Q2 2022 buy was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.
  • MYDA Advisors added most to Marriott International in Q2 2022, an estimated $10.5M increase.
  • MYDA Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.
  • MYDA Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $4.73M.
  • MYDA Advisors's ten largest holdings make up 43% of its $358M portfolio in Q2 2022.
  • MYDA Advisors opened 65 new positions and closed 71 in Q2 2022.
  • MYDA Advisors's portfolio value rose 41% quarter-over-quarter to $358M.

Based on MYDA Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.