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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
+10.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$50.6M
Cap. Flow
-$47.3M
Cap. Flow %
-29.12%
Top 10 Hldgs %
44.73%
Holding
190
New
34
Increased
17
Reduced
22
Closed
111

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$8.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.5M
3
NFE icon
New Fortress Energy
NFE
+$4.64M
4
PCYO icon
Pure Cycle
PCYO
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$7.3M
2
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$7.11M
3
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
+$5.7M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.55M
5
ADBE icon
Adobe
ADBE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Communication Services 14.83%
3 Financials 8.63%
4 Energy 8.01%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$11.1M 6.86%
190,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.88M 6.09%
32,000
-3,000
-9% -$891K
PCYO icon
3
Pure Cycle
PCYO
$258M
$8.37M 5.15%
798,227
+426,734
+115% +$3.99M
HLT icon
4
Hilton Worldwide
HLT
$73.1B
$8.34M 5.14%
+66,000
New +$8.7M
COIN icon
5
PUT
Coinbase
COIN
$41.4B
$7.79M 4.8%
+220,000
New +$11.6M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.63M 4.08%
+20,000
New +$6.5M
CRTO icon
7
Criteo
CRTO
$1.13B
$5.95M 3.67%
228,420
+114,420
+100% +$2.96M
PLD icon
8
Prologis
PLD
$140B
$5.3M 3.26%
47,000
-13,000
-22% -$1.44M
GLNG icon
9
Golar LNG
GLNG
$5.05B
$5.15M 3.17%
226,000
+55,400
+32% +$1.39M
NFE icon
10
New Fortress Energy
NFE
$102M
$4.07M 2.51%
+96,000
New +$4.64M
SI
11
PUT
DELISTED
Silvergate Capital Corporation
SI
$3.85M 2.37%
+221,000
New +$8.77M
OXY icon
12
Occidental Petroleum
OXY
$54.6B
$3.78M 2.33%
60,000
+30,000
+100% +$2.04M
MSGS icon
13
Madison Square Garden
MSGS
$9.56B
$3.67M 2.26%
20,000
+10,000
+100% +$1.57M
TTWO icon
14
Take-Two Interactive
TTWO
$43.9B
$3.64M 2.25%
35,000
+20,000
+133% +$2.17M
BCO icon
15
Brink's
BCO
$4.95B
$3.54M 2.18%
66,002
+24,913
+61% +$1.44M
NFLX icon
16
Netflix
NFLX
$290B
$3.54M 2.18%
+120,000
New +$3.37M
BABA icon
17
CALL
Alibaba
BABA
$276B
$3.52M 2.17%
40,000
+12,000
+43% +$946K
UBER icon
18
Uber
UBER
$147B
$3.36M 2.07%
136,000
-14,000
-9% -$383K
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$3.15M 1.94%
+80,000
New +$3.18M
APLE icon
20
Apple Hospitality REIT
APLE
$3.98B
$3.14M 1.93%
199,027
+33,380
+20% +$539K
KWEB icon
21
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$3.02M 1.86%
100,000
-30,000
-23% -$765K
SURG icon
22
SurgePays
SURG
$7.87M
$3.01M 1.85%
+458,667
New +$2.77M
ADBE icon
23
Adobe
ADBE
$94.3B
$2.69M 1.66%
8,000
-12,000
-60% -$3.84M
MAR icon
24
Marriott International
MAR
$96.6B
$2.68M 1.65%
18,000
+14,000
+350% +$2.16M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.65M 1.63%
22,000
+11,000
+100% +$1.29M
1
2 3 4 5

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KJHP
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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
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FSC
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EFG
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OWM
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AFG
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MYDA Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MYDA Advisors held 190 positions worth $162M, down 24% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MYDA Advisors withdrew a net $47.3M in Q4 2022, closing 111 positions and reducing 22 holdings. Its most notable exit was Lux Health Tech Acquisition Corp. Class A Common Stock, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MYDA Advisors opened a new position in Hilton Worldwide worth $8.34M.

  • MYDA Advisors's largest Q4 2022 buy was Hilton Worldwide: 66,000 shares worth $8.34M.
  • MYDA Advisors added most to Pure Cycle in Q4 2022, an estimated $3.99M increase.
  • MYDA Advisors's biggest Q4 2022 reduction was Adobe, cutting an estimated $3.84M.
  • MYDA Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $7.3M.
  • MYDA Advisors's ten largest holdings make up 45% of its $162M portfolio in Q4 2022.
  • MYDA Advisors opened 34 new positions and closed 111 in Q4 2022.
  • MYDA Advisors's portfolio value fell 24% quarter-over-quarter to $162M.

Based on MYDA Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.