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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
GSL icon
51
Global Ship Lease
GSL
$1.45B
$1.9M 0.53%
80,000
-135,000
-63% -$2.71M
MIR icon
52
Mirion Technologies
MIR
$3.91B
$1.88M 0.53%
184,263
-47,737
-21% -$482K
EXE
53
Expand Energy Corp
EXE
$21.1B
$1.73M 0.48%
+28,000
New +$1.57M
JBI icon
54
Janus International
JBI
$737M
$1.71M 0.48%
140,000
-136,342
-49% -$1.86M
LAAA
55
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.71M 0.48%
+175,000
New +$1.7M
BTWN
56
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.61M 0.45%
164,000
– –
BMTX
57
DELISTED
BM Technologies, Inc.
BMTX
$1.59M 0.45%
179,180
-10,470
-6% -$107K
CLAYU
58
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1.58M 0.44%
+150,000
New +$1.5M
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.54M 0.43%
7,500
-500
-6% -$98.2K
GPGI
60
GPGI Inc
GPGI
$4.21B
$1.52M 0.42%
180,600
– –
WOW
61
DELISTED
WideOpenWest
WOW
$1.52M 0.42%
77,133
-39,867
-34% -$836K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.51M 0.42%
+12,000
New +$1.55M
EQC
63
DELISTED
Equity Commonwealth
EQC
$1.51M 0.42%
58,000
-144,000
-71% -$3.79M
MBTC
64
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.5M 0.42%
150,000
– –
CLAS
65
DELISTED
Class Acceleration Corp.
CLAS
$1.46M 0.41%
150,000
– –
EVA
66
DELISTED
Enviva Inc.
EVA
$1.45M 0.41%
+26,846
New +$1.44M
NRGV icon
67
Energy Vault
NRGV
$554M
$1.44M 0.4%
145,890
-7,400
-5% -$72.1K
EAF icon
68
GrafTech
EAF
$181M
$1.41M 0.4%
13,700
-12,500
-48% -$1.37M
QDEL icon
69
CALL
QuidelOrtho
QDEL
$1.19B
$1.41M 0.4%
+10,000
New +$1.34M
QTEK
70
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.41M 0.39%
142,000
– –
CLAQU
71
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$1.32M 0.37%
+128,000
New +$1.31M
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$1.31M 0.37%
+6,000
New +$1.33M
CRSR icon
73
PUT
Corsair Gaming
CRSR
$1.04B
$1.3M 0.36%
+50,000
New +$1.43M
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$2.93B
$1.27M 0.35%
+25,000
New +$1.17M
LEGA
75
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.22M 0.34%
125,249
– –
1 2
3
4 5

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AAM
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FCMC
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FSC
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EFG
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OWM
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AFG
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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.