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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
+7.21%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.7M
Cap. Flow
+$23.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
17.18%
Holding
394
New
202
Increased
34
Reduced
39
Closed
110

Top Buys

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$10.9M
2
ORGN
Origin Materials
ORGN
+$6.59M
3
OUST icon
Ouster
OUST
+$6M
4
EQC
Equity Commonwealth
EQC
+$5.66M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.58M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11.3M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$10.7M
3
INTC icon
Intel
INTC
+$8.77M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Communication Services 12.32%
3 Consumer Discretionary 8.93%
4 Technology 7.22%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$594M
$275K 0.08%
+4,000
New +$245K
CERT icon
227
Certara
CERT
$1.17B
$273K 0.08%
10,000
-10,000
-50% -$333K
WWE
228
DELISTED
World Wrestling Entertainment
WWE
$271K 0.08%
+5,000
New +$263K
AWH
229
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$270K 0.07%
+2,667
New +$293K
SVACU
230
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$267K 0.07%
26,302
– –
MTCH icon
231
Match Group
MTCH
$8.84B
$261K 0.07%
1,899
– –
HCAQ
232
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$260K 0.07%
+26,000
New +$266K
BTNB
233
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$256K 0.07%
+25,000
New +$295K
IACA.WS
234
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$251K 0.07%
110,735
-9,265
-8% -$30.3K
DCTH icon
235
Delcath Systems
DCTH
$422M
$248K 0.07%
+20,000
New +$368K
HAAC
236
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$245K 0.07%
+24,000
New +$284K
TACO
237
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$240K 0.07%
+25,000
New +$254K
POWW icon
238
Outdoor Holding Co
POWW
$239M
$237K 0.07%
+40,000
New +$257K
BMTX.WS
239
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$234K 0.06%
+116,870
New +$324K
LCID icon
240
CALL
Lucid Motors
LCID
$2.46B
$232K 0.06%
+1,000
New +$267K
PRTY
241
DELISTED
Party City Holdco Inc.
PRTY
$232K 0.06%
+40,000
New +$291K
NOACW
242
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$228K 0.06%
+284,700
New +$399K
CIFR icon
243
Cipher Digital
CIFR
$9.47B
$217K 0.06%
+20,000
New +$210K
GOGO icon
244
Gogo Inc
GOGO
$515M
$217K 0.06%
22,444
+444
+2% +$5.27K
JAMF
245
CALL
DELISTED
Jamf
JAMF
$212K 0.06%
+6,000
New +$219K
GANX icon
246
Gain Therapeutics
GANX
$74.6M
$209K 0.06%
+14,000
New +$184K
AGCB
247
DELISTED
Altimeter Growth Corp 2
AGCB
$208K 0.06%
+20,000
New +$239K
CAS.U
248
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$207K 0.06%
20,000
-10,000
-33% -$107K
ORIO
249
Orion Digital Corp
ORIO
$15.4M
$204K 0.06%
+8,000
New +$174K
LOKM.U
250
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$203K 0.06%
+20,300
New +$207K
8 9
10
11 12

Similar funds

KJHP
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
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OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
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AIG
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MYDA Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MYDA Advisors held 394 positions worth $361M, up 7% from $337M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MYDA Advisors deployed $23.3M of net new capital in Q1 2021, opening 202 new positions and adding to 34 existing holdings. Its largest new stake was Lux Health Tech Acquisition Corp. Class A Common Stock: 980,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ION Acquisition Corp 1 Ltd., an estimated $4.72M trimmed.

  • MYDA Advisors's largest Q1 2021 buy was Lux Health Tech Acquisition Corp. Class A Common Stock: 980,000 shares worth $10.1M.
  • MYDA Advisors added most to Origin Materials in Q1 2021, an estimated $6.59M increase.
  • MYDA Advisors's biggest Q1 2021 reduction was ION Acquisition Corp 1 Ltd., cutting an estimated $4.72M.
  • MYDA Advisors fully exited Strategy Inc in Q1 2021, selling an estimated $11.3M.
  • MYDA Advisors's ten largest holdings make up 17% of its $361M portfolio in Q1 2021.
  • MYDA Advisors opened 202 new positions and closed 110 in Q1 2021.
  • MYDA Advisors's portfolio value rose 7% quarter-over-quarter to $361M.

Based on MYDA Advisors's 13F filing for Q1 2021, filed 12 May 2021.