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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
SKGRW
151
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$16K 0.01%
+106,990
New +$20.7K
BKSY.WS icon
152
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$14K 0.01%
70,000
– –
EQRXW
153
DELISTED
EQRx, Inc. Warrant
EQRXW
$14K 0.01%
16,580
-2,300
-12% -$2.22K
STRY.WS
154
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$14K 0.01%
105,000
-105,000
-50% -$26.3K
NOACW
155
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
59,021
-211,339
-78% -$8.79K
ABNB icon
156
PUT
Airbnb
ABNB
$86B
– –
-10,000
Closed -$891K
ADVWW
157
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-121,000
Closed -$22K
ASTL icon
158
Algoma Steel
ASTL
$391M
– –
-52,000
Closed -$467K
BCAB icon
159
BioAtla
BCAB
$6.14M
– –
-1,480
Closed -$211K
BKSY icon
160
CALL
BlackSky Technology
BKSY
$811M
– –
-6,425
Closed -$119K
CDRE icon
161
Cadre Holdings
CDRE
$1.25B
– –
-14,000
Closed -$275K
CHTR icon
162
Charter Communications
CHTR
$15.9B
– –
-1,300
Closed -$609K
COIN icon
163
PUT
Coinbase
COIN
$42.3B
– –
-30,000
Closed -$1.41M
CRCT icon
164
Cricut
CRCT
$966M
– –
-20,000
Closed -$123K
CRDF icon
165
Cardiff Oncology
CRDF
$65.1M
– –
-30,000
Closed -$66K
CZR icon
166
Caesars Entertainment
CZR
$6.07B
– –
-16,000
Closed -$613K
DDOG icon
167
CALL
Datadog
DDOG
$93.7B
– –
-20,000
Closed -$1.91M
DDOG icon
168
Datadog
DDOG
$93.7B
– –
-22,500
Closed -$2.14M
EXPE icon
169
CALL
Expedia Group
EXPE
$31.8B
– –
-20,000
Closed -$1.9M
EXPE icon
170
Expedia Group
EXPE
$31.8B
– –
-22,000
Closed -$2.09M
EXPE icon
171
PUT
Expedia Group
EXPE
$31.8B
– –
-30,000
Closed -$2.85M
FIGS icon
172
FIGS
FIGS
$1.71B
– –
-30,406
Closed -$277K
FNKO icon
173
Funko
FNKO
$314M
– –
-33,000
Closed -$737K
GLD icon
174
SPDR Gold Trust
GLD
$129B
– –
-6,000
Closed -$1.01M
GLRE icon
175
Greenlight Captial
GLRE
$562M
– –
-50,000
Closed -$387K
5 6
7
8 9

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AFG
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AIG
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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.