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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
+1.96%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$145M
Cap. Flow
-$140M
Cap. Flow %
-65.54%
Top 10 Hldgs %
33.84%
Holding
249
New
48
Increased
13
Reduced
49
Closed
93

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.57M
2
UBER icon
Uber
UBER
+$4.14M
3
SEDG icon
SolarEdge
SEDG
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.98M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$11.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.25M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Technology 12.56%
3 Consumer Discretionary 8.7%
4 Industrials 6.54%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWNW
226
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-90,000
Closed -$22K
DBTX
227
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-15,000
Closed -$63K
TIOA
228
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-74,000
Closed -$723K
PEARW
229
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-57,162
Closed -$9K
BOXD
230
DELISTED
Boxed, Inc.
BOXD
– –
-60,000
Closed -$111K
LEGAW
231
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-30,000
Closed -$6K
TBSAW
232
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-51,705
Closed -$6K
FPAC
233
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-80,000
Closed -$786K
RKLY.WS
234
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-100,000
Closed -$33K
FPAC.WS
235
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-23,625
Closed -$7K
PSAG
236
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-50,600
Closed -$495K
VENAW
237
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-61,262
Closed -$3K
VENAR
238
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-27,144
Closed -$4K
NOAC
239
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-300,000
Closed -$2.96M
CRHC
240
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-50,000
Closed -$497K
HYT.RT
241
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+20,000
New +$114
MKTWW
242
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-84,000
Closed -$29K
MUDS
243
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-80,000
Closed -$301K
ATHX
244
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,200
Closed -$21K
OWL.WS
245
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-21,562
Closed -$45K
LEAP
246
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-161,562
Closed -$1.6M
PSTH
247
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-110,000
Closed -$2.2M
ATVI
248
DELISTED
Activision Blizzard
ATVI
– –
-15,000
Closed -$1.17M
AFARW
249
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-150,000
Closed -$11K
6 7 8 9
10

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MYDA Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MYDA Advisors held 249 positions worth $213M, down 40% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $140M in Q3 2022, closing 93 positions and reducing 49 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Adobe worth $5.5M.

  • MYDA Advisors's largest Q3 2022 buy was Adobe: 20,000 shares worth $5.5M.
  • MYDA Advisors added most to Enovix in Q3 2022, an estimated $1.86M increase.
  • MYDA Advisors's biggest Q3 2022 reduction was Marriott International, cutting an estimated $11.5M.
  • MYDA Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q3 2022, selling an estimated $3.5M.
  • MYDA Advisors's ten largest holdings make up 34% of its $213M portfolio in Q3 2022.
  • MYDA Advisors opened 48 new positions and closed 93 in Q3 2022.
  • MYDA Advisors's portfolio value fell 40% quarter-over-quarter to $213M.

Based on MYDA Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.