SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MYDA Advisors LLC

CIK 0001589689 · 1067 BROADWAY, SUITE A, WOODMERE, NY, 11598 · 516-400-9757

Reported Value
$357M
Q3 2021
Positions
260
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Myda Advisors LLC reported $357M in U.S.-listed holdings across 260 positions for Q3 2021.

Its largest position, 890 5th Ave Partners, represents 2.8% of the portfolio.

Compared with Q2 2021, the fund opened 86 new positions and exited 94.

Portfolio Metrics

Turnover
+35.0%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+2.8%
890 5th Ave Partners
New / Exited
86 / 94
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $58MQ4 ’18Q1 ’19: $198MQ2 ’19: $294MQ3 ’19: $220MQ4 ’19: $229MQ4 ’19Q1 ’20: $161MQ2 ’20: $165MQ3 ’20: $193MQ4 ’20: $337MQ4 ’20Q1 ’21: $361MQ2 ’21: $401MQ3 ’21: $357MQ4 ’21: $375MQ4 ’21Q1 ’22: $253MQ2 ’22: $358MQ3 ’22: $213MQ4 ’22: $162MQ4 ’22Q1 ’23: $263MQ2 ’23: $334MQ3 ’23: $310MQ4 ’23: $299MQ4 ’23Q1 ’24: $350MQ2 ’24: $460MQ3 ’24: $456MQ4 ’24: $397MQ4 ’24Q1 ’25: $576MQ2 ’25: $572MQ3 ’25: $463MQ4 ’25: $525MQ4 ’25Q1 ’26: $608Mfilingsflow.com

Portfolio Composition

By security type
Other: 44.3%Common Stock: 36.2%ETP: 16.0%ADR: 2.8%REIT: 0.4%Other: 0.2%
  • Other · 44.3% · $158M
  • Common Stock · 36.2% · $129M
  • ETP · 16.0% · $57M
  • ADR · 2.8% · $10M
  • REIT · 0.4% · $2M
  • Other · 0.2% · $789,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+70.0K70.0K+$30M$30M
ISHARES TRNEW+36.0K36.0K+$8M$8M
ISHARES TRNEW+18.0K18.0K+$7M$7M
NVDANVIDIA CORPORATIONNEW+20.0K20.0K+$4M$4M
TSLATESLA INCNEW+5.0K5.0K+$4M$4M
STEVANATO GROUP S P ANEW+130.0K130.0K+$3M$3M
BABAALIBABA GROUP HLDG LTDNEW+20.0K20.0K+$3M$3M
CHVCHEVRON CORP NEWNEW+25.0K25.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1890 5TH AVE PARTNERS INCCOM CL A2.77%$10M1.00M
2LUX HEALTH TECH ACQUISITIONCOM CL A2.70%$10M982.0K
3ION ACQUISITION CORP 3 LTDSHS CL A2.18%$8M798.6K
4REGNREGENERON PHARMACEUTICALShistory →COM1.81%$6M10.7K
5PANACEA ACQUISITION CORP IICL A SHS1.64%$6M600.0K
6JAMFJAMF HLDG CORPhistory →COM1.56%$6M145.0K
7FIRSTMARK HORIZON ACQUISITIOCL A COM1.55%$6M565.1K
8ASLEAERSALE CORPORATIONhistory →COM1.55%$6M325.0K
9VECTOR ACQUISITION CORP IICL A SHS1.53%$5M560.0K
10SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS1.50%$5M541.7K
11CRITEO S ASPONS ADS1.48%$5M143.9K
122XYSCIPLAY CORPORATIONhistory →CL A1.35%$5M234.0K
13PCYOPURE CYCLE CORPhistory →COM NEW1.28%$5M342.5K
14MACUMALLARD ACQUISITION CORPhistory →COM1.25%$4M449.9K
15WD5ATRAVEL PLUS LEISURE COhistory →COM1.14%$4M75.0K
16FRAZIER LIFESCIENCES ACQU COCL A SHS1.12%$4M410.3K
17MEDTECH ACQUISITION CORPCOM CL A1.12%$4M403.1K
18QDEL*QUIDEL CORPhistory →COM1.06%$4M26.8K
19OUSTER INCCOM1.02%$4M500.0K
20TAT&T INCCOM0.94%$3M125.0K
21STEVANATO GROUP S P AORD SHS0.92%$3M130.0K
220J7QIAC INTERACTIVECORP NEWCOM NEW0.91%$3M25.0K
23NATURAL ORDER ACQUISITION COCOM0.88%$3M321.4K
24PERSHING SQUARE TONTINE HLDGCOM CL A0.87%$3M158.4K
25GOLDA-MARK PRECIOUS METALS INCCOM0.84%$3M50.0K
26FIGSFIGS INCCL A0.83%$3M80.0K
27SWIMLATHAM GROUP INCCOM0.79%$3M173.0K
28NDLSUSDNOODLES & COCOM CL A0.79%$3M240.3K
29CHVCHEVRON CORP NEWCOM0.71%$3M25.0K
30VACMARRIOTT VACATIONS WORLDWIDECOM0.70%$3M16.0K
31SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.69%$2M250.0K
32SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS0.64%$2M232.7K
33ATLANTIC AVE ACQUISITION CORCOM CL A0.60%$2M220.5K
34LNWOSCIENTIFIC GAMES CORPCOM0.59%$2M25.5K
35ION ACQUISITION CORP 2 LTDSHS CL A0.55%$2M200.0K
36EG ACQUISITION CORPUNIT 99/99/99990.55%$2M200.0K
37GOLDEN ARROW MERGER CORPCLASS A COM0.55%$2M200.0K
38COLONNADE ACQUISITION CORP ISHS CL A0.55%$2M200.0K
39TB SA ACQUISITION CORPCLASS A ORD SHS0.55%$2M200.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$608M151May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$525M141Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$463M156Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$572M142Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$576M142May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$397M131Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$456M141Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$460M122Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$350M118May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$299M87Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$310M107Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$334M119Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$263M114May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M79Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$213M156Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$358M201Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M207May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$375M257Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M260Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$401M274Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$361M285May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$337M192Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$193M109Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$165M98Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$161M121May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$229M107Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$220M110Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$294M94Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M113May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$58M63Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FNY Investment Advisers, LLC028-18846

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.