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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
T icon
26
AT&T
T
$152B
$3.38M 0.94%
165,500
-289,956
-64% -$6.09M
STVN icon
27
Stevanato
STVN
$5.23B
$3.29M 0.92%
+130,000
New +$3.06M
PPLI
28
People Inc
PPLI
$3.31B
$3.26M 0.91%
30,475
– –
MARA icon
29
PUT
Marathon Digital Holdings
MARA
$4.08B
$3.16M 0.88%
100,000
+70,000
+233% +$2.28M
NOAC
30
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.15M 0.88%
321,360
– –
PSTH
31
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.12M 0.87%
158,386
+3,386
+2% +$68.6K
GOLD
32
Gold.com Inc
GOLD
$1.11B
$3M 0.84%
100,000
-43,548
-30% -$1.1M
FIGS icon
33
FIGS
FIGS
$1.72B
$2.97M 0.83%
80,000
+53,000
+196% +$2.14M
BABA icon
34
CALL
Alibaba
BABA
$276B
$2.96M 0.83%
+20,000
New +$3.64M
SWIM icon
35
Latham Group
SWIM
$692M
$2.84M 0.79%
172,969
+100,901
+140% +$2.35M
NDLS icon
36
Noodles & Co
NDLS
$65.5M
$2.84M 0.79%
30,037
-1,213
-4% -$119K
AKLI
37
DELISTED
Akili Inc
AKLI
$2.8M 0.78%
281,700
+1,700
+0.6% +$16.8K
DNAB
38
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.57M 0.72%
260,000
– –
CVX icon
39
Chevron
CVX
$373B
$2.54M 0.71%
+25,000
New +$2.49M
VAC icon
40
Marriott Vacations Worldwide
VAC
$3.43B
$2.52M 0.7%
16,000
+9,000
+129% +$1.36M
DNAD
41
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.45M 0.69%
250,000
– –
PROK icon
42
ProKidney
PROK
$332M
$2.28M 0.64%
232,723
– –
ASAQ
43
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.16M 0.6%
220,543
– –
LNW
44
DELISTED
Light & Wonder
LNW
$2.12M 0.59%
25,500
-9,500
-27% -$669K
RIOT icon
45
PUT
Riot Platforms
RIOT
$6.91B
$2.06M 0.58%
80,000
+50,000
+167% +$1.61M
CTV
46
DELISTED
Innovid Corp.
CTV
$1.98M 0.55%
200,000
– –
EGGF.U
47
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.98M 0.55%
200,000
– –
BSLK
48
DELISTED
Bolt Projects Holdings
BSLK
$1.96M 0.55%
10,000
– –
CLAA
49
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.96M 0.55%
200,000
– –
TBSA
50
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.95M 0.55%
200,000
– –
1
2
3 4 5

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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.