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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
DNAD
26
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.46M 1.15%
250,000
– –
ENVX icon
27
Enovix
ENVX
$1.03B
$2.38M 1.12%
148,571
+125,714
+550% +$1.86M
APLE icon
28
Apple Hospitality REIT
APLE
$3.98B
$2.33M 1.09%
165,647
+15,647
+10% +$248K
BABA icon
29
CALL
Alibaba
BABA
$276B
$2.24M 1.05%
28,000
-22,000
-44% -$2.1M
ASAQ
30
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.01M 0.94%
199,990
– –
BCO icon
31
Brink's
BCO
$4.95B
$1.99M 0.93%
+41,089
New +$2.29M
CLAA
32
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.98M 0.93%
200,000
– –
TBSA
33
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.98M 0.93%
200,100
– –
BSLK
34
DELISTED
Bolt Projects Holdings
BSLK
$1.96M 0.92%
10,000
– –
FLYX icon
35
flyExclusive
FLYX
$59.5M
$1.96M 0.92%
200,000
– –
ASLE icon
36
AerSale
ASLE
$286M
$1.85M 0.87%
100,000
-40,000
-29% -$740K
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$1.84M 0.87%
30,000
-20,000
-40% -$1.28M
CTV
38
DELISTED
Innovid Corp.
CTV
$1.83M 0.86%
673,811
+43,811
+7% +$125K
TNL icon
39
Travel + Leisure Co
TNL
$4.57B
$1.71M 0.8%
50,000
– –
ENVX icon
40
CALL
Enovix
ENVX
$1.03B
$1.65M 0.77%
102,857
+57,143
+125% +$844K
TTWO icon
41
Take-Two Interactive
TTWO
$43.9B
$1.64M 0.77%
15,000
-25,000
-63% -$3.1M
AFAR
42
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.51M 0.71%
150,000
– –
SCHW
43
Charles Schwab
SCHW
$177B
$1.51M 0.71%
+21,000
New +$1.46M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.7%
+11,000
New +$1.78M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.7%
34,000
+20,000
+143% +$814K
CLAS
46
DELISTED
Class Acceleration Corp.
CLAS
$1.48M 0.7%
150,000
– –
BRLT icon
47
Brilliant Earth
BRLT
$19M
$1.43M 0.67%
249,500
-120,500
-33% -$778K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$70.9B
$1.38M 0.65%
+2,000
New +$1.26M
PINS icon
49
Pinterest
PINS
$13B
$1.38M 0.65%
+59,000
New +$1.29M
MSGS icon
50
Madison Square Garden
MSGS
$9.56B
$1.37M 0.64%
10,000
-6,000
-38% -$931K
1
2
3 4 5

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AFG
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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.