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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
RRC icon
301
Range Resources
RRC
$9.11B
– –
-60,000
Closed -$1.01M
RSI icon
302
Rush Street Interactive
RSI
$3.24B
– –
-80,000
Closed -$981K
SST icon
303
System1
SST
$15M
– –
-4,000
Closed -$396K
TASK icon
304
TaskUs
TASK
$506M
– –
-237,000
Closed -$8.12M
FLZH
305
Flash Sports & Media Holdings
FLZH
$73.9M
– –
-1,360
Closed -$312K
UNG icon
306
CALL
United States Natural Gas Fund
UNG
$470M
– –
-35,000
Closed -$1.83M
URBN icon
307
CALL
Urban Outfitters
URBN
$5.99B
– –
-26,000
Closed -$1.07M
URBN icon
308
Urban Outfitters
URBN
$5.99B
– –
-50,000
Closed -$2.06M
WGS icon
309
GeneDx Holdings
WGS
$1.75B
– –
-3,939
Closed -$1.82M
WMT icon
310
Walmart Inc
WMT
$871B
– –
-12,000
Closed -$564K
XOP icon
311
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-20,000
Closed -$1.93M
ZIP icon
312
ZipRecruiter
ZIP
$318M
– –
-152,500
Closed -$3.81M
BODI icon
313
The Beachbody Company
BODI
$78.9M
– –
-1,160
Closed -$603K
SNAX
314
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-3,769
Closed -$583K
DNMR
315
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-750
Closed -$752K
DNMR
316
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,600
Closed -$1.6M
SWAV
317
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,000
Closed -$759K
JOAN
318
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-129,217
Closed -$2.04M
POL
319
DELISTED
Polished.com Inc.
POL
– –
-3,000
Closed -$578K
MIRO
320
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-30,000
Closed -$350K
CZOO
321
DELISTED
Cazoo Group Ltd
CZOO
– –
-25
Closed -$498K
KLR
322
DELISTED
Kaleyra, Inc.
KLR
– –
-57,143
Closed -$2.45M
RCLFU
323
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-90,600
Closed -$908K
AMRS
324
DELISTED
Amyris Inc.
AMRS
– –
-60,000
Closed -$982K
LTCH
325
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-36,000
Closed -$442K
11 12
13
14 15

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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.