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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
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
360
New
86
Increased
29
Reduced
54
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$4.16M |
| 2 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$3.28M |
| 3 |
Stevanato
STVN
|
+$3.06M |
| 4 |
Chevron
CVX
|
+$2.49M |
| 5 |
Latham Group
SWIM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TaskUs
TASK
|
+$8.12M |
| 2 |
AT&T
T
|
+$6.09M |
| 3 |
Sony
SONY
|
+$5.84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$48.6B
| – | – |
-50,000
| Closed | -$3.51M |
|
277
8x8 Inc
EGHT
$247M
| – | – |
-60,000
| Closed | -$1.67M |
|
278
EnerSys
ENS
$6.95B
| – | – |
-8,000
| Closed | -$782K |
|
279
Forte Biosciences
FBRX
$1.12B
| – | – |
-800
| Closed | -$672K |
|
280
CALL
FuelCell Energy
FCEL
$1.7B
| – | – |
-1,333
| Closed | -$356K |
|
281
Shift4
FOUR
$3.84B
| – | – |
-5,000
| Closed | -$469K |
|
282
Fulcrum Therapeutics
FULC
$248M
| – | – |
-25,000
| Closed | -$262K |
|
283
Garrett Motion
GTX
$5.9B
| – | – |
-40,000
| Closed | -$319K |
|
284
indie Semiconductor
INDI
$733M
| – | – |
-28,000
| Closed | -$277K |
|
|
HAPN
285
Happen Inc
HAPN
$2.08B
| – | – |
-64,000
| Closed | -$1.16M |
|
286
CALL
Lucid Motors
LCID
$2.46B
| – | – |
-3,000
| Closed | -$865K |
|
287
Leslie's
LESL
$11.6M
| – | – |
-975
| Closed | -$536K |
|
288
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,000
| Closed | -$1.04M |
|
|
DFTX
289
Definium Therapeutics
DFTX
$5.73B
| – | – |
-2,000
| Closed | -$104K |
|
290
CALL
Noodles & Co
NDLS
$90.5M
| – | – |
-3,750
| Closed | -$374K |
|
291
Newegg Commerce
NEGG
$296M
| – | – |
-950
| Closed | -$368K |
|
292
NIO
NIO
$11.3B
| – | – |
-20,000
| Closed | -$1.06M |
|
293
Navigator Holdings
NVGS
$1.34B
| – | – |
-31,900
| Closed | -$349K |
|
|
NVVE
294
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | -$853K |
|
295
Payoneer
PAYO
$2.41B
| – | – |
-60,000
| Closed | -$622K |
|
296
Pfizer
PFE
$140B
| – | – |
-25,000
| Closed | -$979K |
|
297
Progyny
PGNY
$2.44B
| – | – |
-55,000
| Closed | -$3.04M |
|
298
Riley Exploration Permian
REPX
$770M
| – | – |
-48,631
| Closed | -$1.41M |
|
299
Radiant Logistics
RLGT
$416M
| – | – |
-16,000
| Closed | -$111K |
|
300
Roku
ROKU
$21.1B
| – | – |
-5,900
| Closed | -$2.71M |
|
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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.