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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
MBAC.WS
251
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$34K 0.01%
+25,000
New +$28K
NIRWW
252
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$32K 0.01%
+50,000
New +$34.9K
CLAA.WS
253
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$32K 0.01%
40,000
– –
TINV.WS
254
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$28K 0.01%
40,000
– –
CTAC.WS
255
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$23K 0.01%
+23,332
New +$29.9K
LEGAW
256
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$22K 0.01%
31,312
– –
MLACW
257
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$17K ﹤0.01%
42,290
– –
FVT.WS
258
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$16K ﹤0.01%
+19,500
New +$21.3K
LMDXW
259
DELISTED
LumiraDx Limited Warrant
LMDXW
$12K ﹤0.01%
+10,000
New +$11.6K
FVIV.WS
260
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$10K ﹤0.01%
+12,400
New +$13.5K
AAPL icon
261
Apple
AAPL
$4.89T
– –
-25,000
Closed -$3.42M
ACTG icon
262
Acacia Research
ACTG
$450M
– –
-130,000
Closed -$879K
ALT icon
263
Altimmune
ALT
$539M
– –
-60,000
Closed -$591K
AMZN icon
264
Amazon
AMZN
$2.5T
– –
-12,000
Closed -$2.06M
AVAH icon
265
Aveanna Healthcare
AVAH
$2.06B
– –
-40,000
Closed -$495K
BKNG icon
266
Booking.com
BKNG
$138B
– –
-35,000
Closed -$3.06M
BKSY icon
267
BlackSky Technology
BKSY
$800M
– –
-6,250
Closed -$500K
BURU
268
DELISTED
NUBURU INC
BURU
– –
-501
Closed -$997K
BWMN icon
269
Bowman Consulting
BWMN
$454M
– –
-88,114
Closed -$1.22M
BBBY
270
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-15,400
Closed -$1.29M
CLW icon
271
Clearwater Paper
CLW
$271M
– –
-20,000
Closed -$579K
CRTO icon
272
CALL
Criteo
CRTO
$1.03B
– –
-91,000
Closed -$4.12M
CRWD icon
273
CrowdStrike
CRWD
$187B
– –
-28,000
Closed -$1.76M
CRWD icon
274
PUT
CrowdStrike
CRWD
$187B
– –
-24,000
Closed -$1.51M
CSTM icon
275
CALL
Constellium
CSTM
$3.96B
– –
-80,000
Closed -$1.52M
9 10
11
12 13

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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.