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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
LEGA
51
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.24M 0.58%
125,000
– –
VAC icon
52
Marriott Vacations Worldwide
VAC
$3.43B
$1.22M 0.57%
10,000
-59,000
-86% -$8.01M
WDAY icon
53
Workday
WDAY
$35.8B
$1.22M 0.57%
+8,000
New +$1.25M
MIR icon
54
Mirion Technologies
MIR
$3.91B
$1.2M 0.56%
160,000
-20,000
-11% -$141K
HCAR
55
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.19M 0.56%
120,000
– –
SLAM
56
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.19M 0.56%
120,000
– –
SLAC
57
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.18M 0.55%
120,000
– –
LNG icon
58
Cheniere Energy
LNG
$55B
$1.16M 0.55%
7,000
-23,000
-77% -$3.49M
BYD icon
59
Boyd Gaming
BYD
$6.52B
$1.13M 0.53%
23,743
-6,257
-21% -$335K
U icon
60
Unity
U
$12.7B
$1.08M 0.51%
+34,000
New +$1.4M
TBCP
61
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.07M 0.5%
+110,000
New +$1.08M
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$1.07M 0.5%
4,000
-2,000
-33% -$604K
FVT
63
DELISTED
Fortress Value Acquisition Corp. III
FVT
$990K 0.47%
100,000
– –
KKR icon
64
KKR & Co
KKR
$90.6B
$989K 0.46%
+23,000
New +$1.16M
FVIV
65
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$984K 0.46%
100,000
– –
KVSA
66
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$980K 0.46%
100,000
– –
RNW icon
67
ReNew
RNW
$2.29B
$963K 0.45%
160,000
-70,000
-30% -$477K
GRND icon
68
Grindr
GRND
$2.71B
$941K 0.44%
90,671
– –
LFG
69
DELISTED
Archaea Energy Inc.
LFG
$901K 0.42%
50,000
-4,000
-7% -$70.4K
KRUS icon
70
Kura Sushi USA
KRUS
$567M
$883K 0.41%
+12,000
New +$924K
VZ icon
71
Verizon
VZ
$182B
$873K 0.41%
+23,000
New +$1.02M
MDAI icon
72
Spectral AI
MDAI
$53.1M
$845K 0.4%
85,800
– –
ABNB icon
73
Airbnb
ABNB
$86.6B
$840K 0.39%
+8,000
New +$887K
FTAI icon
74
FTAI Aviation
FTAI
$21.3B
$825K 0.39%
55,000
-30,705
-36% -$530K
CRTO icon
75
CALL
Criteo
CRTO
$1.13B
$811K 0.38%
+30,000
New +$786K
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.