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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
LHAA
76
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$782K 0.37%
79,500
– –
BITI icon
77
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$765K 0.36%
4,000
-10,800
-73% -$1.99M
EXE
78
Expand Energy Corp
EXE
$21.1B
$754K 0.35%
+8,000
New +$752K
DNA icon
79
Ginkgo Bioworks
DNA
$517M
$749K 0.35%
6,000
+750
+14% +$89.4K
TIOAU
80
DELISTED
Tio Tech A Units
TIOAU
$733K 0.34%
+74,000
New +$728K
GOLD
81
Gold.com Inc
GOLD
$1.11B
$710K 0.33%
25,000
-30,000
-55% -$912K
WRAC
82
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$706K 0.33%
70,000
– –
PLYA
83
DELISTED
Playa Hotels & Resorts
PLYA
$698K 0.33%
120,000
– –
OWL icon
84
Blue Owl Capital
OWL
$6.43B
$646K 0.3%
+70,000
New +$778K
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$640K 0.3%
16,000
– –
MACA
86
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$596K 0.28%
60,000
-14,466
-19% -$143K
NVTS icon
87
Navitas Semiconductor
NVTS
$2.79B
$582K 0.27%
120,000
-160,000
-57% -$831K
MAR icon
88
Marriott International
MAR
$96.6B
$561K 0.26%
4,000
-75,500
-95% -$11.5M
MGM icon
89
MGM Resorts International
MGM
$11.8B
$535K 0.25%
18,000
-12,000
-40% -$390K
OI icon
90
O-I Glass
OI
$1.4B
$518K 0.24%
40,000
+7,000
+21% +$94.8K
SBDS
91
DELISTED
Solo Brands Inc
SBDS
$513K 0.24%
3,375
-975
-22% -$182K
TBCH
92
Turtle Beach Corp
TBCH
$258M
$510K 0.24%
+74,840
New +$784K
ASTS icon
93
CALL
AST SpaceMobile
ASTS
$17.3B
$505K 0.24%
+70,000
New +$616K
HUGS
94
DELISTED
USHG Acquisition Corp.
HUGS
$493K 0.23%
50,000
– –
BITO icon
95
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$480K 0.23%
40,000
-270,000
-87% -$3.54M
PL icon
96
Planet Labs
PL
$8.01B
$434K 0.2%
80,000
-20,000
-20% -$110K
IS
97
DELISTED
ironSource Ltd.
IS
$378K 0.18%
+110,000
New +$419K
VBOC
98
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$370K 0.17%
37,345
– –
ARYD
99
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$366K 0.17%
36,935
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$357K 0.17%
1,000
-5,000
-83% -$1.99M
2 3
4
5 6

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
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EFG
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OWM
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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.