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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
GME icon
176
PUT
GameStop
GME
$9.76B
– –
-82,000
Closed -$2.51M
GSK icon
177
GSK
GSK
$100B
– –
-32,000
Closed -$1.74M
HUT
178
Hut 8
HUT
$11.4B
– –
-4,800
Closed -$32K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.23B
– –
-16,000
Closed -$1.88M
BRSL
180
PUT
Brightstar Lottery PLC
BRSL
$1.97B
– –
-40,000
Closed -$742K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-65,000
Closed -$3.5M
JAMF
182
DELISTED
Jamf
JAMF
– –
-42,797
Closed -$1.06M
JBI icon
183
Janus International
JBI
$719M
– –
-32,000
Closed -$289K
KITT icon
184
Nauticus Robotics
KITT
$5.85M
– –
-49
Closed -$1.29M
LI icon
185
CALL
Li Auto
LI
$12.3B
– –
-30,000
Closed -$1.15M
MAR icon
186
CALL
Marriott International
MAR
$96.8B
– –
-24,000
Closed -$3.26M
MAR icon
187
PUT
Marriott International
MAR
$96.8B
– –
-10,000
Closed -$1.36M
MOBX icon
188
Mobix Labs
MOBX
$30.1M
– –
-13,000
Closed -$1.3M
MSTR icon
189
PUT
Strategy Inc
MSTR
$35.5B
– –
-45,000
Closed -$739K
MYPS icon
190
PLAYSTUDIOS Inc
MYPS
$105M
– –
-60,000
Closed -$257K
NFE icon
191
New Fortress Energy
NFE
$94.3M
– –
-12,000
Closed -$475K
NUVB.WS
192
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-38,000
Closed -$11K
OPEN icon
193
Opendoor
OPEN
$4.29B
– –
-41,333
Closed -$188K
ORGN
194
DELISTED
Origin Materials
ORGN
– –
-2,000
Closed -$354K
PROK icon
195
ProKidney
PROK
$320M
– –
-232,000
Closed -$2.31M
QQQ icon
196
CALL
Invesco QQQ Trust
QQQ
$463B
– –
-269,000
Closed -$75.4M
RKDA icon
197
Arcadia Biosciences
RKDA
$1.45M
– –
-1,001
Closed -$40K
SKIL icon
198
Skillsoft
SKIL
$56M
– –
-4,802
Closed -$338K
SNOW icon
199
Snowflake
SNOW
$95.1B
– –
-12,300
Closed -$1.71M
STAG icon
200
STAG Industrial
STAG
$8B
– –
-32,000
Closed -$988K
6 7
8
9 10

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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
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 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.