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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
ENVIU
151
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$501K 0.14%
48,300
– –
BLNGU
152
DELISTED
Belong Acquisition Corp. Units
BLNGU
$498K 0.14%
+50,000
New +$495K
SES icon
153
SES AI
SES
$186M
$495K 0.14%
+50,000
New +$497K
CRHC
154
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$491K 0.14%
50,000
– –
SRTA
155
Strata Critical Medical Inc
SRTA
$436M
$489K 0.14%
47,000
-113,000
-71% -$987K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$489K 0.14%
+5,000
New +$514K
GRDI
157
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$487K 0.14%
50,000
– –
IPOF
158
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$487K 0.14%
48,000
– –
MSOS icon
159
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$473K 0.13%
+15,000
New +$520K
SONY icon
160
Sony
SONY
$123B
$464K 0.13%
21,000
-279,000
-93% -$5.84M
SPNT icon
161
SiriusPoint
SPNT
$2.98B
$463K 0.13%
50,000
-170,000
-77% -$1.63M
OACB.U
162
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$457K 0.13%
45,673
– –
RBAC
163
DELISTED
RedBall Acquisition Corp.
RBAC
$453K 0.13%
46,000
– –
IPW icon
164
iPower
IPW
$1.27M
$445K 0.12%
468
-818
-64% -$997K
LJAQU
165
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$444K 0.12%
44,000
– –
AHT
166
Ashford Hospitality Trust
AHT
$21M
$442K 0.12%
+3,000
New +$508K
ACT icon
167
Enact Holdings
ACT
$6.53B
$439K 0.12%
+20,000
New +$423K
GSAH.U
168
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$428K 0.12%
40,000
– –
ASLN
169
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$420K 0.12%
5,904
+625
+12% +$71.1K
AFMD
170
DELISTED
Affimed
AFMD
$414K 0.12%
6,700
-12,300
-65% -$810K
OPTU
171
Optimum Communications Inc
OPTU
$316M
$414K 0.12%
+20,000
New +$583K
BRLT icon
172
Brilliant Earth
BRLT
$18.5M
$412K 0.12%
+30,712
New +$444K
VMEO
173
DELISTED
Vimeo
VMEO
$411K 0.12%
14,000
-21,105
-60% -$833K
SKIL icon
174
Skillsoft
SKIL
$56.9M
$409K 0.11%
1,750
-750
-30% -$146K
PMGMU
175
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$405K 0.11%
40,000
– –
5 6
7
8 9

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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.