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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
-0.11%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$43.8M
Cap. Flow
-$31.5M
Cap. Flow %
-8.82%
Top 10 Hldgs %
26.98%
Holding
360
New
86
Increased
29
Reduced
54
Closed
99

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.16M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$3.28M
3
STVN icon
Stevanato
STVN
+$3.06M
4
CVX icon
Chevron
CVX
+$2.49M
5
SWIM icon
Latham Group
SWIM
+$2.35M

Top Sells

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$8.12M
2
T icon
AT&T
T
+$6.09M
3
SONY icon
Sony
SONY
+$5.84M
4
ZIP icon
ZipRecruiter
ZIP
+$3.81M
5
EQC
Equity Commonwealth
EQC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Healthcare 9.51%
3 Communication Services 8.7%
4 Industrials 7.33%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTX icon
226
Immatics
IMTX
$1.24B
$130K 0.04%
+10,000
New +$127K
LTRYW icon
227
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$128K 0.04%
62,879
– –
RKDA icon
228
Arcadia Biosciences
RKDA
$1.4M
$124K 0.03%
1,502
+374
+33% +$35.1K
SHIP icon
229
Seanergy Maritime Holdings
SHIP
$351M
$116K 0.03%
+8,000
New +$93.5K
OWL.WS
230
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$115K 0.03%
24,363
– –
BTWNW
231
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$112K 0.03%
90,000
– –
HDSN
232
Hudson Technologies
HDSN
$267M
$106K 0.03%
30,000
-86,715
-74% -$290K
NUVB.WS
233
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$101K 0.03%
38,000
– –
TLSIW icon
234
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$98K 0.03%
119,800
-200
-0.2% -$186
TBLAW
235
DELISTED
Taboola.com Ltd Warrant
TBLAW
$91K 0.03%
48,935
– –
OPHC icon
236
OptimumBank Holdings
OPHC
$77.3M
$87K 0.02%
16,712
-1,800
-10% -$9.38K
FLACW
237
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$87K 0.02%
130,000
– –
CND.WS
238
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$71K 0.02%
+40,000
New +$74.3K
LAAAW
239
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$69K 0.02%
+131,250
New +$73.1K
MACUW
240
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$64K 0.02%
211,079
-23,862
-10% -$8.76K
RNWK
241
DELISTED
RealNetworks Inc
RNWK
$64K 0.02%
+40,000
New +$73.4K
MBTCR
242
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$63K 0.02%
150,000
– –
OWLT.WS
243
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$60K 0.02%
+63,800
New +$65.1K
NXU.WS
244
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$56K 0.02%
50,996
-100
-0.2% -$112
IACB.WS
245
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$44K 0.01%
40,258
– –
RSVRW icon
246
Reservoir Media Inc Warrant
RSVRW
$40K 0.01%
20,000
-20,178
-50% -$27.9K
SLAMW
247
DELISTED
Slam Corp. warrant
SLAMW
$39K 0.01%
+42,900
New +$45.9K
MKTWW
248
DELISTED
MarketWise, Inc. Warrant
MKTWW
$38K 0.01%
+34,000
New +$46.1K
TBSAW
249
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$36K 0.01%
59,123
– –
BSLKW
250
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$34K 0.01%
66,666
– –
8 9
10
11 12

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AAM
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FSC
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EFG
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OWM
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AFG
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AIG
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MYDA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MYDA Advisors held 360 positions worth $357M, down 11% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MYDA Advisors withdrew a net $31.5M in Q3 2021, closing 99 positions and reducing 54 holdings. Its most notable exit was TaskUs, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MYDA Advisors opened a new position in Stevanato worth $3.29M.

  • MYDA Advisors's largest Q3 2021 buy was Stevanato: 130,000 shares worth $3.29M.
  • MYDA Advisors added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $4.16M increase.
  • MYDA Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $6.09M.
  • MYDA Advisors fully exited TaskUs in Q3 2021, selling an estimated $8.12M.
  • MYDA Advisors's ten largest holdings make up 27% of its $357M portfolio in Q3 2021.
  • MYDA Advisors opened 86 new positions and closed 99 in Q3 2021.
  • MYDA Advisors's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MYDA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.