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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
XYZ
76
PUT
Block Inc
XYZ
$47.6B
$1.2M 0.34%
+5,000
New +$1.28M
MLAC
77
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.2M 0.33%
120,200
– –
THCPU
78
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.18M 0.33%
120,000
– –
SLAC
79
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.17M 0.33%
120,000
– –
HCAR
80
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.17M 0.33%
120,000
– –
COIN icon
81
PUT
Coinbase
COIN
$41.4B
$1.14M 0.32%
+5,000
New +$1.23M
AUTL
82
Autolus Therapeutics
AUTL
$383M
$1.13M 0.32%
171,953
+86,953
+102% +$549K
ACAH
83
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.12M 0.31%
115,497
– –
AVLR
84
DELISTED
Avalara, Inc.
AVLR
$1.12M 0.31%
6,400
-3,600
-36% -$619K
THRN
85
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.1M 0.31%
+127,000
New +$1.04M
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
$1.08M 0.3%
130,000
-95,000
-42% -$674K
TTWO icon
87
Take-Two Interactive
TTWO
$43.9B
$1.08M 0.3%
7,000
-3,000
-30% -$486K
NXDR
88
Nextdoor Holdings
NXDR
$912M
$1.04M 0.29%
+102,392
New +$1.05M
MSGS icon
89
Madison Square Garden
MSGS
$9.56B
$1.04M 0.29%
5,582
-14,418
-72% -$2.47M
LEAP
90
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.01M 0.28%
100,000
– –
HAYW icon
91
Hayward Holdings
HAYW
$3.12B
$1M 0.28%
45,000
+10,000
+29% +$225K
ISAA
92
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1M 0.28%
100,000
– –
AUS
93
DELISTED
Austerlitz Acquisition Corporation I
AUS
$994K 0.28%
100,000
+23,566
+31% +$234K
STMP
94
DELISTED
Stamps.com, Inc.
STMP
$989K 0.28%
+3,000
New +$952K
KVSA
95
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K 0.28%
100,000
– –
NIR
96
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$986K 0.28%
+100,000
New +$978K
DAC icon
97
Danaos Corp
DAC
$2.29B
$983K 0.28%
+12,000
New +$909K
FVT
98
DELISTED
Fortress Value Acquisition Corp. III
FVT
$976K 0.27%
+100,000
New +$977K
FVIV
99
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$974K 0.27%
+100,000
New +$974K
CNTY icon
100
Century Casinos
CNTY
$33.2M
$960K 0.27%
71,275
+33,275
+88% +$423K
2 3
4
5 6

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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.