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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
SLGL icon
101
Sol-Gel Technologies
SLGL
$272M
$353K 0.17%
+7,040
New +$390K
AIRS icon
102
AirSculpt Technologies
AIRS
$314M
$347K 0.16%
54,000
-14,000
-21% -$112K
LFTR
103
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$340K 0.16%
34,000
– –
FWRG icon
104
First Watch Restaurant Group
FWRG
$767M
$333K 0.16%
+22,999
New +$373K
CRSP icon
105
CALL
CRISPR Therapeutics
CRSP
$4.71B
$327K 0.15%
5,000
-5,000
-50% -$362K
LTHM
106
DELISTED
Livent Corporation
LTHM
$307K 0.14%
10,000
– –
AMRS
107
CALL
DELISTED
Amyris Inc.
AMRS
$292K 0.14%
+100,000
New +$273K
ORGN
108
CALL
DELISTED
Origin Materials
ORGN
$279K 0.13%
1,800
– –
KURA icon
109
Kura Oncology
KURA
$964M
$273K 0.13%
20,000
– –
BKSY icon
110
BlackSky Technology
BKSY
$823M
$255K 0.12%
21,250
-23,750
-53% -$410K
WOW
111
DELISTED
WideOpenWest
WOW
$245K 0.12%
20,000
-10,000
-33% -$178K
PAYO icon
112
Payoneer
PAYO
$2.41B
$242K 0.11%
+40,000
New +$232K
LIAN
113
DELISTED
LianBio American Depositary Shares
LIAN
$240K 0.11%
120,000
– –
PLYA
114
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$233K 0.11%
40,000
– –
EYPT icon
115
EyePoint Inc
EYPT
$1.12B
$221K 0.1%
28,000
-12,000
-30% -$111K
AUTL
116
Autolus Therapeutics
AUTL
$383M
$214K 0.1%
100,000
– –
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.37B
$214K 0.1%
+25,000
New +$239K
BMTX
118
DELISTED
BM Technologies, Inc.
BMTX
$201K 0.09%
30,000
-10,749
-26% -$66.1K
ACLX
119
DELISTED
Arcellx
ACLX
$188K 0.09%
+10,000
New +$191K
MSOS icon
120
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$178K 0.08%
20,000
-10,000
-33% -$115K
BLNG
121
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$153K 0.07%
15,555
-34,445
-69% -$339K
SBDS
122
CALL
DELISTED
Solo Brands Inc
SBDS
$152K 0.07%
1,000
– –
NRDY icon
123
Nerdy
NRDY
$106M
$148K 0.07%
+70,000
New +$188K
NVTS icon
124
CALL
Navitas Semiconductor
NVTS
$2.79B
$146K 0.07%
+30,000
New +$156K
AMPY icon
125
Amplify Energy
AMPY
$163M
$145K 0.07%
+22,000
New +$150K
3 4
5
6 7

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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 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.