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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
WRAC.U
126
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$711K 0.2%
+70,000
New +$702K
VENAU
127
DELISTED
Venus Acquisition Corporation Units
VENAU
$711K 0.2%
63,575
– –
ENVX icon
128
Enovix
ENVX
$997M
$699K 0.2%
42,286
+28,572
+208% +$430K
SLAM
129
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$683K 0.19%
+70,000
New +$680K
KWEB icon
130
CALL
KraneShares CSI China Internet ETF
KWEB
$5.43B
$662K 0.19%
+14,000
New +$735K
MTTR
131
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$662K 0.19%
+35,000
New +$568K
RADA
132
DELISTED
Rada Electronic Industries Ltd
RADA
$638K 0.18%
60,000
– –
OWL icon
133
Blue Owl Capital
OWL
$6.32B
$622K 0.17%
40,000
-22,000
-35% -$305K
FTCV
134
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$608K 0.17%
+60,000
New +$633K
GSM icon
135
FerroAtlántica
GSM
$620M
$602K 0.17%
69,143
+21,443
+45% +$146K
BBLN
136
DELISTED
Babylon Holdings Limited
BBLN
$598K 0.17%
2,400
– –
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$584K 0.16%
14,000
-6,000
-30% -$259K
SNCE
138
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$583K 0.16%
2,975
– –
ENVX icon
139
CALL
Enovix
ENVX
$997M
$567K 0.16%
34,286
+22,857
+200% +$344K
PGNY icon
140
CALL
Progyny
PGNY
$2.49B
$560K 0.16%
+10,000
New +$552K
JEF icon
141
Jefferies Financial Group
JEF
$12.7B
$557K 0.16%
15,690
– –
CTAC
142
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$547K 0.15%
+70,000
New +$694K
FNKO icon
143
CALL
Funko
FNKO
$314M
$546K 0.15%
+30,000
New +$566K
LZ icon
144
LegalZoom.com
LZ
$1.32B
$528K 0.15%
+20,000
New +$703K
OPA.U
145
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$526K 0.15%
50,000
– –
SKIN icon
146
CALL
SkinHealth Systems
SKIN
$102M
$519K 0.15%
+20,000
New +$440K
GNW icon
147
Genworth Financial
GNW
$3.87B
$518K 0.15%
+138,120
New +$492K
MGM icon
148
MGM Resorts International
MGM
$11.9B
$518K 0.15%
+12,000
New +$489K
GMIIU
149
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$502K 0.14%
49,100
– –
PSAGU
150
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$501K 0.14%
50,600
– –
4 5
6
7 8

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KJHP
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NFSG
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AAM
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FSC
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EFG
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OWM
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AFG
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AIG
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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.