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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.7M 5.03%
+30,000
New +$11.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.35M 4.39%
35,000
-32,500
-48% -$9.25M
LNW
3
DELISTED
Light & Wonder
LNW
$8.15M 3.83%
190,000
-3,000
-2% -$148K
LUXA
4
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.3M 3.43%
728,800
-171,200
-19% -$1.7M
IACC
5
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.11M 3.34%
720,000
– –
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$6.6M 3.1%
+40,000
New +$7.3M
PLD icon
7
Prologis
PLD
$140B
$6.1M 2.86%
60,000
+5,000
+9% +$620K
PANA
8
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$5.7M 2.68%
580,000
– –
VAQC
9
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.55M 2.61%
560,000
– –
ADBE icon
10
Adobe
ADBE
$94.3B
$5.5M 2.59%
+20,000
New +$7.57M
GLNG icon
11
Golar LNG
GLNG
$5.05B
$4.25M 2%
170,600
-44,924
-21% -$1.12M
UBER icon
12
Uber
UBER
$147B
$3.98M 1.87%
+150,000
New +$4.14M
FLAC
13
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.79M 1.78%
380,000
-30,000
-7% -$298K
MDB icon
14
MongoDB
MDB
$25.1B
$3.57M 1.68%
18,000
+5,800
+48% +$1.69M
KWEB icon
15
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$3.2M 1.5%
130,000
+70,000
+117% +$2.01M
TWTR
16
PUT
DELISTED
Twitter, Inc.
TWTR
$3.16M 1.48%
+72,000
New +$2.93M
ABNB icon
17
CALL
Airbnb
ABNB
$86.6B
$3.15M 1.48%
30,000
-24,000
-44% -$2.66M
PCYO icon
18
Pure Cycle
PCYO
$258M
$3.1M 1.46%
371,493
– –
CRTO icon
19
Criteo
CRTO
$1.13B
$3.08M 1.45%
114,000
+54,000
+90% +$1.41M
SKGR
20
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.98M 1.4%
+299,600
New +$2.98M
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.79M 1.31%
+12,000
New +$3.17M
SEDG icon
22
SolarEdge
SEDG
$3.25B
$2.78M 1.3%
+12,000
New +$3.54M
TLSI icon
23
TriSalus Life Sciences
TLSI
$263M
$2.68M 1.26%
270,000
– –
NOACU
24
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$2.6M 1.22%
+260,000
New +$2.59M
DNAB
25
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.55M 1.2%
260,000
– –
1
2 3 4 5

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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.