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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
T icon
201
AT&T
T
$153B
– –
-148,000
Closed -$3.1M
TALK icon
202
Talkspace
TALK
$873M
– –
-130,000
Closed -$221K
TASK icon
203
TaskUs
TASK
$533M
– –
-23,000
Closed -$388K
UUP icon
204
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-40,000
Closed -$1.12M
VRT icon
205
Vertiv
VRT
$112B
– –
-65,000
Closed -$534K
VYGR icon
206
Voyager Therapeutics
VYGR
$184M
– –
-12,000
Closed -$71K
WBD icon
207
Warner Bros
WBD
$64.8B
– –
-55,000
Closed -$738K
WFC icon
208
Wells Fargo
WFC
$261B
– –
-9,000
Closed -$353K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-41,000
Closed -$3.04M
XP icon
210
XP
XP
$8.68B
– –
-30,000
Closed -$539K
XYZ
211
PUT
Block Inc
XYZ
$47.2B
– –
-18,000
Closed -$1.11M
SKGRU
212
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-299,800
Closed -$2.99M
BMTX.WS
213
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-70,000
Closed -$34K
THCP
214
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-110,000
Closed -$1.07M
VTNR
215
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-50,000
Closed -$526K
SLAMW
216
DELISTED
Slam Corp. warrant
SLAMW
– –
-42,900
Closed -$9K
AKLI
217
DELISTED
Akili Inc
AKLI
– –
-283,000
Closed -$2.8M
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,000
Closed -$382K
MBTCR
219
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-40,100
Closed -$2K
MBTC
220
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-97,620
Closed -$995K
NRAC
221
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-44,000
Closed -$432K
NIR
222
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-80,000
Closed -$799K
SCPL
223
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-90,000
Closed -$1.26M
THRN
224
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-69,000
Closed -$334K
BTWN
225
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-151,000
Closed -$1.5M
6 7 8
9
10

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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 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.