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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
RELY icon
101
Remitly
RELY
$5.08B
$943K 0.26%
+25,700
New +$1.05M
VOSOU
102
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$941K 0.26%
90,000
– –
NFLX icon
103
Netflix
NFLX
$290B
$921K 0.26%
15,090
-24,910
-62% -$1.37M
GRND icon
104
Grindr
GRND
$2.71B
$918K 0.26%
90,671
– –
LEGO
105
DELISTED
Legato Merger Corp. Common stock
LEGO
$904K 0.25%
85,952
+35,952
+72% +$385K
MUDS
106
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$900K 0.25%
90,478
-83,522
-48% -$878K
GIG
107
DELISTED
GigCapital4, Inc. Common stock
GIG
$887K 0.25%
90,000
– –
FOREU
108
DELISTED
Foresight Acquisition Corp. Units
FOREU
$882K 0.25%
87,000
– –
MDAI icon
109
Spectral AI
MDAI
$53.1M
$880K 0.25%
+90,600
New +$878K
UNIT
110
Uniti Group
UNIT
$2.68B
$866K 0.24%
70,000
-9,000
-11% -$110K
TBLA icon
111
Taboola.com
TBLA
$1.44B
$846K 0.24%
100,000
-66,590
-40% -$608K
BTU icon
112
Peabody Energy
BTU
$2.73B
$828K 0.23%
56,000
+6,000
+12% +$78.6K
GGPI
113
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$818K 0.23%
80,000
-120,000
-60% -$1.19M
GLAQU
114
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$797K 0.22%
75,000
– –
DXLG icon
115
Destination XL Group
DXLG
$35.2M
$796K 0.22%
+130,000
New +$825K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$791K 0.22%
+20,000
New +$832K
KRUS icon
117
Kura Sushi USA
KRUS
$567M
$786K 0.22%
+18,000
New +$834K
NRACU
118
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$785K 0.22%
79,020
– –
LHAA
119
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$780K 0.22%
80,000
– –
DNA icon
120
Ginkgo Bioworks
DNA
$517M
$768K 0.21%
+1,657
New +$807K
LFG
121
DELISTED
Archaea Energy Inc.
LFG
$758K 0.21%
+40,000
New +$786K
TIOAU
122
DELISTED
Tio Tech A Units
TIOAU
$748K 0.21%
75,000
– –
MACA
123
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$728K 0.2%
75,000
– –
OSG
124
CALL
Octave Specialty Group
OSG
$275M
$716K 0.2%
50,000
– –
VNTR
125
DELISTED
Venator Materials PLC
VNTR
$713K 0.2%
250,000
-225,000
-47% -$719K
3 4
5
6 7

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KJHP
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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
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.