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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
+7.35%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.4M
Cap. Flow
+$20.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
21.17%
Holding
415
New
132
Increased
31
Reduced
62
Closed
142

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.03M
2
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$7.89M
3
TASK icon
TaskUs
TASK
+$7.49M
4
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
+$6.01M
5
BZFD icon
BuzzFeed
BZFD
+$4.89M

Top Sells

Rank Stock Value
1
ENFAU
890 5th Avenue Partners Inc Unit
ENFAU
+$4.97M
2
ORGN
Origin Materials
ORGN
+$4.93M
3
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.49M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.29M
5
FLACU
Frazier Lifesciences Acquisition Corporation Unit
FLACU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Communication Services 13.31%
3 Technology 11.67%
4 Consumer Discretionary 10.5%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLZH
226
Flash Sports & Media Holdings
FLZH
$73.9M
$312K 0.08%
1,360
-3,280
-71% -$721K
CAHCU
227
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$309K 0.08%
30,000
-20,000
-40% -$207K
MTCH icon
228
Match Group
MTCH
$8.84B
$306K 0.08%
1,899
– –
REVHU
229
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$302K 0.08%
30,000
– –
BMTX.WS
230
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$300K 0.07%
116,870
– –
ORGNW
231
DELISTED
Origin Materials Inc Warrants
ORGNW
$293K 0.07%
150,000
-30,000
-17% -$56.6K
GSM icon
232
FerroAtlántica
GSM
$628M
$292K 0.07%
+47,700
New +$223K
INDI icon
233
indie Semiconductor
INDI
$733M
$277K 0.07%
+28,000
New +$267K
ENVX icon
234
Enovix
ENVX
$862M
$276K 0.07%
13,714
-14,857
-52% -$202K
FULC icon
235
Fulcrum Therapeutics
FULC
$248M
$262K 0.07%
25,000
+9,263
+59% +$93.6K
NOACW
236
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$258K 0.06%
363,360
+78,660
+28% +$61.1K
HCAQ
237
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$256K 0.06%
26,000
– –
ENVX icon
238
CALL
Enovix
ENVX
$862M
$230K 0.06%
11,429
– –
TUEM
239
DELISTED
Tuesday Morning Corp
TUEM
$225K 0.06%
+1,667
New +$223K
IS
240
DELISTED
ironSource Ltd.
IS
$210K 0.05%
+19,955
New +$215K
GTPBU
241
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$205K 0.05%
20,000
– –
CAS.U
242
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$204K 0.05%
20,000
– –
LUXA
243
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$198K 0.05%
+20,000
New +$201K
BTWNW
244
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$180K 0.04%
90,000
-9,900
-10% -$22.2K
TBLAW
245
DELISTED
Taboola.com Ltd Warrant
TBLAW
$152K 0.04%
+48,935
New +$152K
MTTRW
246
DELISTED
Matterport, Inc. Warrant
MTTRW
$150K 0.04%
25,000
-15,040
-38% -$64.3K
SRNGW
247
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$149K 0.04%
+45,256
New +$113K
LTRYW icon
248
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$147K 0.04%
62,879
-17,121
-21% -$38.7K
ENVXW
249
DELISTED
Enovix Corporation Warrant
ENVXW
$147K 0.04%
14,284
-22,119
-61% -$118K
FLACW
250
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$144K 0.04%
+130,000
New +$130K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, MYDA Advisors held 415 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MYDA Advisors deployed $20.5M of net new capital in Q2 2021, opening 132 new positions and adding to 31 existing holdings. Its largest new stake was ION Acquisition Corp 3 Ltd.: 798,600 shares worth $7.83M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Origin Materials, an estimated $4.93M trimmed.

  • MYDA Advisors's largest Q2 2021 buy was ION Acquisition Corp 3 Ltd.: 798,600 shares worth $7.83M.
  • MYDA Advisors added most to AT&T in Q2 2021, an estimated $9.03M increase.
  • MYDA Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $4.93M.
  • MYDA Advisors fully exited 890 5th Avenue Partners Inc Unit in Q2 2021, selling an estimated $4.97M.
  • MYDA Advisors's ten largest holdings make up 21% of its $401M portfolio in Q2 2021.
  • MYDA Advisors opened 132 new positions and closed 142 in Q2 2021.
  • MYDA Advisors's portfolio value rose 11% quarter-over-quarter to $401M.

Based on MYDA Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.